We are live on ! Find out more
NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$7.37B
AUM Growth
+$672M
Cap. Flow
+$144M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$8.53M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.1M
2
MMM icon
3M
MMM
+$21.3M
3
BA icon
Boeing
BA
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.45M
5
UNH icon
UnitedHealth
UNH
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 10.05%
3 Industrials 8.42%
4 Consumer Discretionary 7.46%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$11.3M 0.15%
262,627
+20,840
+9% +$889K
CELG
102
DELISTED
Celgene Corp
CELG
$11.3M 0.15%
125,957
+10,093
+9% +$892K
AGN
103
DELISTED
Allergan plc
AGN
$11M 0.15%
57,679
+2,101
+4% +$386K
RTN
104
DELISTED
Raytheon Company
RTN
$10.6M 0.14%
51,083
+3,989
+8% +$794K
FDX icon
105
FedEx
FDX
$75.4B
$10.5M 0.14%
43,567
+3,270
+8% +$792K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$10.4M 0.14%
31,972
+1,605
+5% +$490K
GD icon
107
General Dynamics
GD
$106B
$10.2M 0.14%
49,874
+4,594
+10% +$899K
DUK icon
108
Duke Energy
DUK
$97.3B
$10.2M 0.14%
127,566
+12,661
+11% +$1.02M
SPG icon
109
Simon Property Group
SPG
$72.3B
$10.2M 0.14%
57,620
+4,446
+8% +$786K
A icon
110
Agilent Technologies
A
$41.2B
$9.8M 0.13%
138,993
+7,442
+6% +$492K
EOG icon
111
EOG Resources
EOG
$70.7B
$9.5M 0.13%
74,499
+8,914
+14% +$1.08M
ELV icon
112
Elevance Health
ELV
$85.5B
$9.16M 0.12%
33,434
+4,520
+16% +$1.17M
TJX icon
113
TJX Companies
TJX
$178B
$9.04M 0.12%
161,312
+19,216
+14% +$987K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.74M 0.12%
188,754
+15,981
+9% +$732K
AET
115
DELISTED
Aetna Inc
AET
$8.53M 0.12%
42,072
+5,012
+14% +$979K
TGT icon
116
Target
TGT
$68B
$8.42M 0.11%
95,428
+6,659
+8% +$554K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$8.4M 0.11%
43,893
+5,385
+14% +$956K
AMT icon
118
American Tower
AMT
$80.4B
$8.24M 0.11%
56,701
+6,658
+13% +$976K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$8.16M 0.11%
98,061
+11,814
+14% +$896K
SO icon
120
Southern Company
SO
$107B
$8M 0.11%
183,537
+15,504
+9% +$714K
GM icon
121
General Motors
GM
$76.8B
$7.99M 0.11%
237,240
+26,842
+13% +$989K
CSX icon
122
CSX Corp
CSX
$93.1B
$7.77M 0.11%
314,817
+17,286
+6% +$412K
INTU icon
123
Intuit
INTU
$89B
$7.57M 0.1%
33,271
+5,653
+20% +$1.21M
EXC icon
124
Exelon
EXC
$47B
$7.55M 0.1%
242,505
+20,650
+9% +$635K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$7.11M 0.1%
22,395
+2,639
+13% +$804K
3 4
5
6 7

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Norinchukin Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Norinchukin Bank held 514 positions worth $7.37B, up 10% from $6.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Norinchukin Bank opened 3 new positions and exited 4, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 6,430 shares worth $2.06M.
  • Norinchukin Bank added most to Amazon in Q3 2018, an estimated $13.8M increase.
  • Norinchukin Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $25.1M.
  • Norinchukin Bank fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.49M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $7.37B portfolio in Q3 2018.
  • Norinchukin Bank opened 3 new positions and closed 4 in Q3 2018.
  • Norinchukin Bank's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Norinchukin Bank's 13F filing for Q3 2018, filed 8 Nov 2018.