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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
WMB icon
176
Williams Companies
WMB
$86.1B
$4.23M 0.06%
155,552
+61,775
+66% +$1.79M
CME icon
177
CME Group
CME
$94.8B
$4.2M 0.06%
24,685
+3,476
+16% +$585K
EL icon
178
Estee Lauder
EL
$32B
$4.19M 0.06%
28,828
+3,452
+14% +$479K
SCHW
179
Charles Schwab
SCHW
$187B
$4.18M 0.06%
85,068
+10,278
+14% +$525K
LUV icon
180
Southwest Airlines
LUV
$23B
$4.14M 0.06%
66,332
+5,894
+10% +$345K
PSA icon
181
Public Storage
PSA
$61.3B
$4.11M 0.06%
20,363
+2,223
+12% +$480K
BLK icon
182
Blackrock
BLK
$176B
$4.1M 0.06%
8,690
+1,011
+13% +$491K
TEL icon
183
TE Connectivity
TEL
$62.6B
$4.03M 0.05%
45,865
+5,233
+13% +$481K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$4.03M 0.05%
9,966
+1,202
+14% +$457K
SRE icon
185
Sempra
SRE
$54.8B
$4M 0.05%
70,344
+10,488
+18% +$607K
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4M 0.05%
87,228
+15,239
+21% +$691K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.05%
28,663
+3,453
+14% +$433K
EBAY icon
188
eBay
EBAY
$49.8B
$3.95M 0.05%
119,642
+14,907
+14% +$517K
ROP icon
189
Roper Technologies
ROP
$39.8B
$3.94M 0.05%
13,292
+1,605
+14% +$473K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$3.94M 0.05%
25,759
+8,869
+53% +$1.25M
VFC icon
191
VF Corp
VFC
$5.89B
$3.91M 0.05%
44,408
+5,012
+13% +$428K
CNC icon
192
Centene
CNC
$32.5B
$3.82M 0.05%
52,796
+6,306
+14% +$438K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.05%
21,918
+2,609
+14% +$467K
GLW icon
194
Corning
GLW
$143B
$3.77M 0.05%
106,826
+9,368
+10% +$304K
DG icon
195
Dollar General
DG
$27.9B
$3.73M 0.05%
34,154
+5,355
+19% +$557K
YUM icon
196
Yum! Brands
YUM
$41.1B
$3.71M 0.05%
40,819
+4,198
+11% +$350K
ALGN icon
197
Align Technology
ALGN
$12.3B
$3.68M 0.05%
9,404
+1,231
+15% +$454K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
$3.62M 0.05%
71,995
+8,640
+14% +$424K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$3.6M 0.05%
155,430
+16,215
+12% +$345K
OKE icon
200
Oneok
OKE
$54.5B
$3.59M 0.05%
52,896
+6,322
+14% +$433K
6 7
8
9 10

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ACM
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PCM
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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.