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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
GIS icon
176
General Mills
GIS
$19.7B
$4.37M 0.06%
81,668
-7,207
-8% -$380K
CME icon
177
CME Group
CME
$94.8B
$4.35M 0.06%
21,675
-4,338
-17% -$890K
VFC icon
178
VF Corp
VFC
$5.89B
$4.32M 0.06%
43,359
-3,786
-8% -$339K
CB icon
179
Chubb
CB
$135B
$4.27M 0.06%
27,417
-5,690
-17% -$871K
EA
180
DELISTED
Electronic Arts
EA
$4.25M 0.06%
39,546
-3,897
-9% -$387K
TEL icon
181
TE Connectivity
TEL
$62.6B
$4.25M 0.06%
44,293
-4,336
-9% -$402K
PNC icon
182
PNC Financial Services
PNC
$101B
$4.23M 0.06%
26,507
-5,837
-18% -$876K
TT icon
183
Trane Technologies
TT
$106B
$4.22M 0.06%
31,727
-3,169
-9% -$402K
STZ icon
184
Constellation Brands
STZ
$23.2B
$4.21M 0.06%
22,175
-1,999
-8% -$377K
PPG icon
185
PPG Industries
PPG
$26.6B
$4.18M 0.05%
31,304
-2,851
-8% -$361K
AVB icon
186
AvalonBay Communities
AVB
$26.8B
$4.17M 0.05%
19,902
-1,546
-7% -$331K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$4.16M 0.05%
102,147
-12,898
-11% -$544K
HLT icon
188
Hilton Worldwide
HLT
$71.5B
$4.14M 0.05%
37,362
-4,103
-10% -$412K
OKE icon
189
Oneok
OKE
$54.5B
$4.14M 0.05%
54,682
-5,012
-8% -$358K
HPQ icon
190
HP
HPQ
$27.5B
$4.12M 0.05%
200,384
-17,987
-8% -$341K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$4.09M 0.05%
10,903
-875
-7% -$294K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$4.08M 0.05%
28,045
-2,477
-8% -$342K
SPGI icon
193
S&P Global
SPGI
$120B
$4.04M 0.05%
14,786
-3,096
-17% -$804K
YUM icon
194
Yum! Brands
YUM
$41.1B
$4.03M 0.05%
40,051
-3,965
-9% -$411K
EQR icon
195
Equity Residential
EQR
$25.1B
$4.03M 0.05%
49,742
-3,834
-7% -$326K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4M 0.05%
53,090
-4,888
-8% -$348K
ED icon
197
Consolidated Edison
ED
$39.9B
$3.98M 0.05%
43,996
-4,015
-8% -$360K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$3.95M 0.05%
66,948
-6,139
-8% -$372K
KLAC icon
199
KLA
KLAC
$259B
$3.91M 0.05%
219,340
-22,710
-9% -$381K
WEC icon
200
WEC Energy
WEC
$35.1B
$3.85M 0.05%
41,761
-3,854
-8% -$351K
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 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.