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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$7.66B
AUM Growth
+$575M
Cap. Flow
-$13.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$25.4M
2
V icon
Visa
V
+$22.9M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M
2
TIF
Tiffany & Co.
TIF
+$17.4M
3
AAPL icon
Apple
AAPL
+$14.7M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.8%
3 Industrials 6.84%
4 Communication Services 6.72%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$17.2M 0.23%
489,746
-118,805
-20% -$3.84M
SBUX icon
77
Starbucks
SBUX
$120B
$17.1M 0.22%
194,556
-16,825
-8% -$1.43M
AVGO icon
78
Broadcom
AVGO
$2.04T
$17.1M 0.22%
540,290
-49,500
-8% -$1.5M
QCOM icon
79
Qualcomm
QCOM
$176B
$16.7M 0.22%
189,245
-26,603
-12% -$2.23M
GS icon
80
Goldman Sachs
GS
$303B
$16.4M 0.21%
71,336
+2,248
+3% +$488K
GE icon
81
GE Aerospace
GE
$384B
$15.8M 0.21%
283,362
-20,839
-7% -$1.08M
CVS icon
82
CVS Health
CVS
$122B
$15.7M 0.21%
211,969
-15,498
-7% -$1.09M
LMT icon
83
Lockheed Martin
LMT
$136B
$15.6M 0.2%
40,143
-3,031
-7% -$1.16M
A icon
84
Agilent Technologies
A
$41.2B
$15.4M 0.2%
180,142
+56,586
+46% +$4.45M
MO icon
85
Altria Group
MO
$114B
$15.2M 0.2%
303,917
-22,457
-7% -$1.06M
LIN icon
86
Linde
LIN
$226B
$15.1M 0.2%
71,129
-7,013
-9% -$1.41M
LOW icon
87
Lowe's Companies
LOW
$125B
$14.8M 0.19%
123,949
-10,140
-8% -$1.16M
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$14.5M 0.19%
102,452
+30,917
+43% +$3.94M
BKNG icon
89
Booking.com
BKNG
$161B
$14.2M 0.19%
172,425
-16,625
-9% -$1.31M
GILD icon
90
Gilead Sciences
GILD
$165B
$13.6M 0.18%
209,709
-15,219
-7% -$991K
AMT icon
91
American Tower
AMT
$80.4B
$13.5M 0.18%
58,645
-5,315
-8% -$1.16M
UPS icon
92
United Parcel Service
UPS
$88.9B
$13.4M 0.17%
114,160
-7,968
-7% -$943K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$13.1M 0.17%
237,202
-17,426
-7% -$932K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$12.7M 0.17%
64,365
-4,143
-6% -$776K
WFC icon
95
Wells Fargo
WFC
$264B
$12.6M 0.16%
234,659
-58,431
-20% -$3.06M
CHTR icon
96
Charter Communications
CHTR
$18.2B
$12.6M 0.16%
26,005
-2,718
-9% -$1.25M
COP icon
97
ConocoPhillips
COP
$141B
$11.5M 0.15%
177,441
-15,431
-8% -$907K
AXP icon
98
American Express
AXP
$230B
$11.5M 0.15%
92,649
-2,353
-2% -$281K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$11.3M 0.15%
81,383
-7,252
-8% -$972K
SO icon
100
Southern Company
SO
$107B
$10.9M 0.14%
171,152
-12,002
-7% -$744K
2 3
4
5 6

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ACM
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PCM
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GRQ
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DM
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MC
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Norinchukin Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norinchukin Bank held 518 positions worth $7.66B, up 8.1% from $7.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Norinchukin Bank opened 9 new positions and exited 7, leaving the 518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q4 2019 buy was ServiceNow: 124,865 shares worth $7.05M.
  • Norinchukin Bank added most to Colgate-Palmolive in Q4 2019, an estimated $25.4M increase.
  • Norinchukin Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $25.1M.
  • Norinchukin Bank fully exited Celgene Corp in Q4 2019, selling an estimated $12.4M.
  • Norinchukin Bank's ten largest holdings make up 50% of its $7.66B portfolio in Q4 2019.
  • Norinchukin Bank opened 9 new positions and closed 7 in Q4 2019.
  • Norinchukin Bank's portfolio value rose 8.1% quarter-over-quarter to $7.66B.

Based on Norinchukin Bank's 13F filing for Q4 2019, filed 12 Feb 2020.