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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
FDX icon
151
FedEx
FDX
$75.4B
$6.07M 0.09%
41,709
+920
+2% +$148K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$5.98M 0.08%
113,020
+2,844
+3% +$142K
DG icon
153
Dollar General
DG
$27.9B
$5.92M 0.08%
37,249
+833
+2% +$120K
ROST icon
154
Ross Stores
ROST
$81.9B
$5.91M 0.08%
53,760
+909
+2% +$95.9K
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$5.89M 0.08%
96,979
+3,568
+4% +$188K
SYY icon
156
Sysco
SYY
$40.3B
$5.89M 0.08%
74,181
+7,533
+11% +$553K
SRE icon
157
Sempra
SRE
$54.8B
$5.86M 0.08%
79,370
+2,072
+3% +$145K
USB icon
158
US Bancorp
USB
$99.6B
$5.76M 0.08%
104,169
-801
-0.8% -$43.3K
PSA icon
159
Public Storage
PSA
$61.3B
$5.66M 0.08%
23,091
+537
+2% +$135K
WELL icon
160
Welltower
WELL
$171B
$5.64M 0.08%
62,270
+231
+0.4% +$20.1K
CME icon
161
CME Group
CME
$94.8B
$5.5M 0.08%
26,013
+830
+3% +$173K
CB icon
162
Chubb
CB
$135B
$5.34M 0.08%
33,107
+1,543
+5% +$239K
VLO icon
163
Valero Energy
VLO
$85.9B
$5.19M 0.07%
60,910
+1,064
+2% +$86K
ETN icon
164
Eaton
ETN
$174B
$5.13M 0.07%
61,751
+1,016
+2% +$82.3K
JCI icon
165
Johnson Controls International
JCI
$92.2B
$5.05M 0.07%
115,045
+389
+0.3% +$16.5K
MAR icon
166
Marriott International
MAR
$92.3B
$5.03M 0.07%
40,457
+546
+1% +$72.4K
LRCX icon
167
Lam Research
LRCX
$390B
$5.03M 0.07%
217,650
-2,570
-1% -$54K
XEL icon
168
Xcel Energy
XEL
$48.8B
$5.01M 0.07%
77,269
+3,277
+4% +$204K
STZ icon
169
Constellation Brands
STZ
$23.2B
$5.01M 0.07%
24,174
+623
+3% +$125K
HSY icon
170
Hershey
HSY
$36.6B
$5.01M 0.07%
32,304
-6,107
-16% -$922K
HUM icon
171
Humana
HUM
$46.2B
$5M 0.07%
19,549
+483
+3% +$135K
YUM icon
172
Yum! Brands
YUM
$41.1B
$4.99M 0.07%
44,016
+850
+2% +$97.1K
CTSH icon
173
Cognizant
CTSH
$26B
$4.91M 0.07%
81,410
-471
-0.6% -$29.8K
GIS icon
174
General Mills
GIS
$19.7B
$4.9M 0.07%
88,875
+2,751
+3% +$148K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$4.82M 0.07%
83,647
-337
-0.4% -$20K
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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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.