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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
FDX icon
151
FedEx
FDX
$75.4B
$5.87M 0.08%
38,818
-2,891
-7% -$446K
LRCX icon
152
Lam Research
LRCX
$390B
$5.85M 0.08%
200,030
-17,620
-8% -$468K
LHX icon
153
L3Harris
LHX
$53.4B
$5.79M 0.08%
29,270
-3,001
-9% -$602K
SYY icon
154
Sysco
SYY
$40.3B
$5.78M 0.08%
67,562
-6,619
-9% -$536K
ROST icon
155
Ross Stores
ROST
$81.9B
$5.7M 0.07%
48,994
-4,766
-9% -$536K
SRE icon
156
Sempra
SRE
$54.8B
$5.65M 0.07%
74,650
-4,720
-6% -$346K
BAX icon
157
Baxter International
BAX
$14.2B
$5.65M 0.07%
67,589
-6,211
-8% -$514K
MAR icon
158
Marriott International
MAR
$92.3B
$5.59M 0.07%
36,920
-3,537
-9% -$474K
ADSK icon
159
Autodesk
ADSK
$52.6B
$5.46M 0.07%
29,780
-2,585
-8% -$419K
ETN icon
160
Eaton
ETN
$174B
$5.28M 0.07%
55,781
-5,970
-10% -$530K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$5.26M 0.07%
87,348
-9,631
-10% -$603K
DG icon
162
Dollar General
DG
$27.9B
$5.26M 0.07%
33,711
-3,538
-9% -$561K
VLO icon
163
Valero Energy
VLO
$85.9B
$5.19M 0.07%
55,386
-5,524
-9% -$522K
HCA icon
164
HCA Healthcare
HCA
$89.5B
$5.18M 0.07%
35,035
-3,485
-9% -$468K
USB icon
165
US Bancorp
USB
$99.6B
$5.1M 0.07%
85,981
-18,188
-17% -$1.05M
ROL icon
166
Rollins
ROL
$18.2B
$4.8M 0.06%
217,074
+72,649
+50% +$1.72M
WELL icon
167
Welltower
WELL
$171B
$4.73M 0.06%
57,820
-4,450
-7% -$381K
NEM icon
168
Newmont
NEM
$119B
$4.72M 0.06%
108,539
-9,973
-8% -$390K
JKHY icon
169
Jack Henry & Associates
JKHY
$11.1B
$4.71M 0.06%
32,332
+9,995
+45% +$1.46M
TFC icon
170
Truist Financial
TFC
$64B
$4.67M 0.06%
82,882
+25,463
+44% +$1.38M
CTSH icon
171
Cognizant
CTSH
$26B
$4.6M 0.06%
74,164
-7,246
-9% -$448K
PSA icon
172
Public Storage
PSA
$61.3B
$4.56M 0.06%
21,414
-1,677
-7% -$372K
XEL icon
173
Xcel Energy
XEL
$48.8B
$4.51M 0.06%
71,043
-6,226
-8% -$390K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$4.49M 0.06%
153,795
-15,855
-9% -$454K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$4.46M 0.06%
76,216
-7,431
-9% -$417K
5 6
7
8 9

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IC
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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 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.