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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
EXC icon
126
Exelon
EXC
$47B
$8.15M 0.12%
236,610
+5,171
+2% +$174K
CSX icon
127
CSX Corp
CSX
$93.1B
$8.15M 0.12%
352,977
+20,934
+6% +$487K
BIIB icon
128
Biogen
BIIB
$30.7B
$7.58M 0.11%
32,572
-947
-3% -$221K
EQIX icon
129
Equinix
EQIX
$103B
$7.49M 0.11%
12,983
+1,139
+10% +$612K
GD icon
130
General Dynamics
GD
$106B
$7.43M 0.1%
40,647
-5,502
-12% -$1.02M
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$7.07M 0.1%
49,744
+516
+1% +$70.9K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$7.06M 0.1%
31,837
+821
+3% +$185K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$6.99M 0.1%
157,281
+28,825
+22% +$1.36M
KMI icon
134
Kinder Morgan
KMI
$68.7B
$6.97M 0.1%
338,288
+7,281
+2% +$149K
MU icon
135
Micron Technology
MU
$991B
$6.97M 0.1%
162,709
+3,533
+2% +$160K
GPN icon
136
Global Payments
GPN
$22.8B
$6.9M 0.1%
43,370
+21,270
+96% +$3.47M
AMAT icon
137
Applied Materials
AMAT
$428B
$6.89M 0.1%
138,086
+3,446
+3% +$166K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$6.84M 0.1%
38,074
+579
+2% +$107K
LHX icon
139
L3Harris
LHX
$53.4B
$6.73M 0.1%
32,271
+15,640
+94% +$3.2M
AEP icon
140
American Electric Power
AEP
$68.4B
$6.69M 0.09%
71,363
+1,817
+3% +$165K
PSX icon
141
Phillips 66
PSX
$81.4B
$6.64M 0.09%
64,838
+5,056
+8% +$507K
EW icon
142
Edwards Lifesciences
EW
$51.7B
$6.62M 0.09%
90,363
+2,202
+2% +$155K
ILMN icon
143
Illumina
ILMN
$28.4B
$6.6M 0.09%
22,300
+563
+3% +$166K
WM icon
144
Waste Management
WM
$91B
$6.49M 0.09%
56,462
+1,388
+3% +$162K
BAX icon
145
Baxter International
BAX
$14.2B
$6.46M 0.09%
73,800
+6,914
+10% +$590K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$6.41M 0.09%
37,817
+1,004
+3% +$178K
EL icon
147
Estee Lauder
EL
$32B
$6.36M 0.09%
31,976
+1,068
+3% +$204K
F icon
148
Ford
F
$55.7B
$6.31M 0.09%
689,312
+13,195
+2% +$125K
EOG icon
149
EOG Resources
EOG
$70.7B
$6.23M 0.09%
83,899
+2,121
+3% +$172K
ADI icon
150
Analog Devices
ADI
$190B
$6.17M 0.09%
55,267
+1,295
+2% +$147K
4 5
6
7 8

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ACM
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PCM
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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.