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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
BAX icon
151
Baxter International
BAX
$14.2B
$4.93M 0.07%
63,907
+8,092
+14% +$600K
MAR icon
152
Marriott International
MAR
$92.3B
$4.89M 0.07%
37,042
+3,412
+10% +$435K
AMAT icon
153
Applied Materials
AMAT
$428B
$4.89M 0.07%
126,433
+12,221
+11% +$540K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$4.83M 0.07%
34,716
+3,056
+10% +$380K
ROST icon
155
Ross Stores
ROST
$81.9B
$4.8M 0.07%
48,432
+5,534
+13% +$508K
EA
156
DELISTED
Electronic Arts
EA
$4.72M 0.06%
39,205
+4,440
+13% +$572K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$4.71M 0.06%
28,202
+3,368
+14% +$548K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$4.69M 0.06%
80,796
+9,156
+13% +$448K
DAL icon
159
Delta Air Lines
DAL
$60.1B
$4.68M 0.06%
80,918
+7,798
+11% +$429K
STZ icon
160
Constellation Brands
STZ
$23.2B
$4.66M 0.06%
21,591
+2,554
+13% +$543K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$4.64M 0.06%
58,009
+4,508
+8% +$357K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$4.61M 0.06%
42,293
+4,790
+13% +$516K
WM icon
163
Waste Management
WM
$91B
$4.58M 0.06%
50,731
+5,662
+13% +$502K
ADI icon
164
Analog Devices
ADI
$190B
$4.51M 0.06%
48,734
+5,722
+13% +$550K
SYY icon
165
Sysco
SYY
$40.3B
$4.5M 0.06%
61,505
+7,198
+13% +$519K
AEP icon
166
American Electric Power
AEP
$68.4B
$4.49M 0.06%
63,399
+7,596
+14% +$540K
PNC icon
167
PNC Financial Services
PNC
$101B
$4.47M 0.06%
32,849
+3,601
+12% +$512K
APC
168
DELISTED
Anadarko Petroleum
APC
$4.44M 0.06%
65,864
+7,505
+13% +$507K
EQIX icon
169
Equinix
EQIX
$103B
$4.43M 0.06%
10,226
+1,224
+14% +$536K
ADSK icon
170
Autodesk
ADSK
$52.6B
$4.39M 0.06%
28,119
+3,293
+13% +$465K
CB icon
171
Chubb
CB
$135B
$4.38M 0.06%
32,774
+3,762
+13% +$509K
MS icon
172
Morgan Stanley
MS
$340B
$4.37M 0.06%
93,811
+8,911
+10% +$435K
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$4.29M 0.06%
41,871
+4,615
+12% +$505K
FISV
174
Fiserv Inc
FISV
$27.9B
$4.29M 0.06%
52,083
+5,692
+12% +$447K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$4.26M 0.06%
121,703
+16,765
+16% +$618K
5 6
7
8 9

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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 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.