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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
+1.76%
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
$7.08B
AUM Growth
+$571M
Cap. Flow
+$484M
Cap. Flow %
6.83%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$188M
2
DIS icon
Walt Disney
DIS
+$17.7M
3
MMM icon
3M
MMM
+$14.7M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
TXN icon
Texas Instruments
TXN
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.52M
2
APC
Anadarko Petroleum
APC
+$5M
3
RHT
Red Hat Inc
RHT
+$4.71M
4
TSS
Total System Services, Inc.
TSS
+$2.94M
5
DHR icon
Danaher
DHR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 9.19%
3 Communication Services 6.81%
4 Consumer Discretionary 6.69%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$11M 0.16%
192,872
+723
+0.4% +$41.1K
INTU icon
102
Intuit
INTU
$89B
$10.2M 0.14%
38,270
+1,007
+3% +$277K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.14%
129,502
+51,244
+65% +$4.12M
SYK icon
104
Stryker
SYK
$130B
$10M 0.14%
46,383
+2,766
+6% +$593K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.14%
179,965
+93
+0.1% +$4.98K
TJX icon
106
TJX Companies
TJX
$178B
$9.74M 0.14%
174,750
+3,796
+2% +$207K
D icon
107
Dominion Energy
D
$59.3B
$9.72M 0.14%
119,928
+5,656
+5% +$437K
AGN
108
DELISTED
Allergan plc
AGN
$9.68M 0.14%
57,511
+4,583
+9% +$747K
TGT icon
109
Target
TGT
$68B
$9.6M 0.14%
89,824
+1,598
+2% +$152K
TRV icon
110
Travelers Companies
TRV
$80.2B
$9.59M 0.14%
64,525
+1,336
+2% +$199K
RTN
111
DELISTED
Raytheon Company
RTN
$9.5M 0.13%
48,402
+1,046
+2% +$194K
A icon
112
Agilent Technologies
A
$41.2B
$9.47M 0.13%
123,556
+48,986
+66% +$3.53M
DD icon
113
DuPont de Nemours
DD
$19.2B
$9.24M 0.13%
103,182
+1,760
+2% +$155K
ELV icon
114
Elevance Health
ELV
$85.5B
$8.9M 0.13%
37,070
+835
+2% +$229K
SPG icon
115
Simon Property Group
SPG
$72.3B
$8.86M 0.13%
56,939
+1,527
+3% +$237K
FISV
116
Fiserv Inc
FISV
$27.9B
$8.74M 0.12%
84,421
+27,978
+50% +$2.86M
NOC icon
117
Northrop Grumman
NOC
$81.2B
$8.53M 0.12%
22,746
-1,184
-5% -$419K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$8.52M 0.12%
71,535
+53,717
+301% +$6.39M
DOW icon
119
Dow Inc
DOW
$21.2B
$8.41M 0.12%
176,452
+4,007
+2% +$188K
CCI icon
120
Crown Castle
CCI
$32.2B
$8.36M 0.12%
60,104
+1,516
+3% +$210K
SLB icon
121
SLB Ltd
SLB
$75B
$8.3M 0.12%
242,915
+5,591
+2% +$204K
CI icon
122
Cigna
CI
$74.6B
$8.29M 0.12%
54,584
+1,084
+2% +$176K
GM icon
123
General Motors
GM
$76.8B
$8.27M 0.12%
220,520
-6,022
-3% -$232K
PLD icon
124
Prologis
PLD
$133B
$8.27M 0.12%
96,983
+2,208
+2% +$183K
BSX icon
125
Boston Scientific
BSX
$71.5B
$8.19M 0.12%
201,318
+5,271
+3% +$223K
3 4
5
6 7

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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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FT
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NW
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Norinchukin Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norinchukin Bank held 515 positions worth $7.08B, up 8.8% from $6.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norinchukin Bank deployed $484M of net new capital in Q3 2019, opening 6 new positions and adding to 455 existing holdings. Its largest new stake was T-Mobile US: 48,153 shares worth $3.79M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $5.52M trimmed.

  • Norinchukin Bank's largest Q3 2019 buy was T-Mobile US: 48,153 shares worth $3.79M.
  • Norinchukin Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $188M increase.
  • Norinchukin Bank's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $5.52M.
  • Norinchukin Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $7.08B portfolio in Q3 2019.
  • Norinchukin Bank opened 6 new positions and closed 6 in Q3 2019.
  • Norinchukin Bank's portfolio value rose 8.8% quarter-over-quarter to $7.08B.

Based on Norinchukin Bank's 13F filing for Q3 2019, filed 12 Nov 2019.