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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$4.78M 0.07%
32,365
+793
+3% +$123K
AMD icon
177
Advanced Micro Devices
AMD
$789B
$4.64M 0.07%
160,018
+31,896
+25% +$1M
HCA icon
178
HCA Healthcare
HCA
$89.5B
$4.64M 0.07%
38,520
+879
+2% +$114K
EQR icon
179
Equity Residential
EQR
$25.1B
$4.62M 0.07%
53,576
-2,087
-4% -$171K
AVB icon
180
AvalonBay Communities
AVB
$26.8B
$4.62M 0.07%
21,448
+497
+2% +$104K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$4.6M 0.07%
111,739
+8,799
+9% +$360K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$4.54M 0.06%
73,087
+1,831
+3% +$109K
EBAY icon
183
eBay
EBAY
$49.8B
$4.54M 0.06%
116,364
-1,616
-1% -$64.8K
ED icon
184
Consolidated Edison
ED
$39.9B
$4.54M 0.06%
48,011
+1,896
+4% +$168K
PNC icon
185
PNC Financial Services
PNC
$101B
$4.53M 0.06%
32,344
+1,221
+4% +$166K
TEL icon
186
TE Connectivity
TEL
$62.6B
$4.53M 0.06%
48,629
+99
+0.2% +$9.11K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$4.51M 0.06%
169,650
+585
+0.3% +$15.1K
NEM icon
188
Newmont
NEM
$119B
$4.49M 0.06%
118,512
+2,965
+3% +$115K
OKE icon
189
Oneok
OKE
$54.5B
$4.4M 0.06%
59,694
+1,505
+3% +$107K
SPGI icon
190
S&P Global
SPGI
$120B
$4.38M 0.06%
17,882
+917
+5% +$229K
WEC icon
191
WEC Energy
WEC
$35.1B
$4.34M 0.06%
45,615
+1,145
+3% +$103K
TT icon
192
Trane Technologies
TT
$106B
$4.3M 0.06%
34,896
+898
+3% +$110K
EA
193
DELISTED
Electronic Arts
EA
$4.25M 0.06%
43,443
+773
+2% +$72.6K
WMB icon
194
Williams Companies
WMB
$86.1B
$4.22M 0.06%
175,210
+4,400
+3% +$111K
VFC icon
195
VF Corp
VFC
$5.89B
$4.2M 0.06%
47,145
+1,236
+3% +$106K
VTR icon
196
Ventas
VTR
$47.9B
$4.18M 0.06%
57,261
+1,742
+3% +$124K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$4.16M 0.06%
32,030
+748
+2% +$91K
HPQ icon
198
HP
HPQ
$27.5B
$4.13M 0.06%
218,371
+6,024
+3% +$118K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$4.07M 0.06%
30,522
+814
+3% +$105K
MSI icon
200
Motorola Solutions
MSI
$77.4B
$4.07M 0.06%
23,862
+10
+0% +$1.72K
6 7
8
9 10

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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 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.