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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$7.62M 0.1%
34,809
-3,008
-8% -$609K
GM icon
127
General Motors
GM
$76.8B
$7.52M 0.1%
205,564
-14,956
-7% -$543K
EXC icon
128
Exelon
EXC
$47B
$7.3M 0.1%
224,522
-12,088
-5% -$391K
GPN icon
129
Global Payments
GPN
$22.8B
$7.26M 0.09%
39,790
-3,580
-8% -$615K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$7.14M 0.09%
20,771
-1,975
-9% -$694K
EQIX icon
131
Equinix
EQIX
$103B
$7.09M 0.09%
12,145
-838
-6% -$471K
NOW icon
132
ServiceNow
NOW
$129B
$7.05M 0.09%
+124,865
New +$6.58M
AMD icon
133
Advanced Micro Devices
AMD
$789B
$6.92M 0.09%
150,830
-9,188
-6% -$338K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$6.86M 0.09%
29,188
-2,649
-8% -$598K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$6.7M 0.09%
34,527
-3,547
-9% -$665K
GD icon
136
General Dynamics
GD
$106B
$6.68M 0.09%
37,874
-2,773
-7% -$498K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$6.67M 0.09%
314,994
-23,294
-7% -$471K
ILMN icon
138
Illumina
ILMN
$28.4B
$6.61M 0.09%
20,476
-1,824
-8% -$553K
PSX icon
139
Phillips 66
PSX
$81.4B
$6.55M 0.09%
58,841
-5,997
-9% -$674K
EOG icon
140
EOG Resources
EOG
$70.7B
$6.45M 0.08%
77,035
-6,864
-8% -$503K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$6.44M 0.08%
82,827
-7,536
-8% -$588K
HUM icon
142
Humana
HUM
$46.2B
$6.43M 0.08%
17,535
-2,014
-10% -$639K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$6.25M 0.08%
45,401
-4,343
-9% -$587K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$6.18M 0.08%
104,055
-8,965
-8% -$496K
AEP icon
145
American Electric Power
AEP
$68.4B
$6.18M 0.08%
65,384
-5,979
-8% -$552K
EL icon
146
Estee Lauder
EL
$32B
$6.09M 0.08%
29,468
-2,508
-8% -$487K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$6.02M 0.08%
146,178
-11,103
-7% -$445K
ADI icon
148
Analog Devices
ADI
$190B
$6.02M 0.08%
50,654
-4,613
-8% -$520K
F icon
149
Ford
F
$55.7B
$5.93M 0.08%
638,151
-51,161
-7% -$460K
WM icon
150
Waste Management
WM
$91B
$5.89M 0.08%
51,669
-4,793
-8% -$541K
4 5
6
7 8

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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.