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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
+8.33%
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
SYK icon
126
Stryker
SYK
$130B
$7.09M 0.1%
39,926
+3,511
+10% +$599K
ILMN icon
127
Illumina
ILMN
$28.4B
$6.94M 0.09%
19,436
+2,313
+14% +$741K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$6.87M 0.09%
72,315
+8,672
+14% +$739K
BSX icon
129
Boston Scientific
BSX
$71.5B
$6.85M 0.09%
177,872
+21,539
+14% +$752K
MU icon
130
Micron Technology
MU
$991B
$6.75M 0.09%
149,176
+17,774
+14% +$896K
F icon
131
Ford
F
$55.7B
$6.56M 0.09%
709,129
+59,013
+9% +$590K
CI icon
132
Cigna
CI
$74.6B
$6.52M 0.09%
31,300
+3,737
+14% +$693K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$6.5M 0.09%
36,016
+4,004
+13% +$684K
HAL icon
134
Halliburton
HAL
$26.6B
$6.39M 0.09%
157,568
+13,982
+10% +$579K
VLO icon
135
Valero Energy
VLO
$85.9B
$6.34M 0.09%
55,762
+6,148
+12% +$698K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$6.34M 0.09%
32,871
+3,998
+14% +$712K
PSX icon
137
Phillips 66
PSX
$81.4B
$6.28M 0.09%
55,737
+7,326
+15% +$847K
KHC icon
138
Kraft Heinz
KHC
$30B
$6.22M 0.08%
112,832
+14,909
+15% +$891K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$6.03M 0.08%
339,863
+28,876
+9% +$516K
D icon
140
Dominion Energy
D
$59.3B
$6M 0.08%
85,448
+11,515
+16% +$815K
HUM icon
141
Humana
HUM
$46.2B
$6M 0.08%
17,719
+2,121
+14% +$689K
CMP icon
142
Compass Minerals
CMP
$1.15B
$5.99M 0.08%
89,161
-5,400
-6% -$352K
PX
143
DELISTED
Praxair Inc
PX
$5.95M 0.08%
36,988
-1,170
-3% -$188K
CCI icon
144
Crown Castle
CCI
$32.2B
$5.94M 0.08%
53,359
+6,360
+14% +$708K
USB icon
145
US Bancorp
USB
$99.6B
$5.82M 0.08%
110,224
+13,038
+13% +$691K
PLD icon
146
Prologis
PLD
$133B
$5.8M 0.08%
85,548
+20,994
+33% +$1.38M
CTSH icon
147
Cognizant
CTSH
$26B
$5.76M 0.08%
74,629
+8,254
+12% +$646K
HPQ icon
148
HP
HPQ
$27.5B
$5.25M 0.07%
203,529
+13,041
+7% +$315K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$5.18M 0.07%
45,571
+5,072
+13% +$569K
ETN icon
150
Eaton
ETN
$174B
$4.94M 0.07%
56,931
+6,185
+12% +$506K
4 5
6
7 8

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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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.