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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
SPGI icon
201
S&P Global
SPGI
$120B
$3.48M 0.05%
17,793
+2,141
+14% +$442K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$3.44M 0.05%
26,958
+3,235
+14% +$385K
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$3.43M 0.05%
64,994
+7,753
+14% +$405K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$3.41M 0.05%
110,344
+16,991
+18% +$383K
MCK icon
205
McKesson
MCK
$101B
$3.41M 0.05%
25,696
+2,803
+12% +$366K
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$3.4M 0.05%
18,783
+2,052
+12% +$366K
CCL icon
207
Carnival Corporation Ltd
CCL
$39.7B
$3.4M 0.05%
53,279
+7,282
+16% +$442K
PPG icon
208
PPG Industries
PPG
$26.6B
$3.4M 0.05%
31,129
+2,881
+10% +$314K
MET icon
209
MetLife
MET
$62.1B
$3.38M 0.05%
72,440
+7,065
+11% +$323K
DXC icon
210
DXC Technology
DXC
$1.73B
$3.38M 0.05%
36,165
+3,898
+12% +$345K
GIS icon
211
General Mills
GIS
$19.7B
$3.38M 0.05%
78,676
+9,350
+13% +$423K
WELL icon
212
Welltower
WELL
$171B
$3.35M 0.05%
52,039
+7,008
+16% +$453K
AIG icon
213
American International
AIG
$41.3B
$3.35M 0.05%
62,853
+6,941
+12% +$373K
FTV icon
214
Fortive
FTV
$18.6B
$3.33M 0.05%
62,734
+7,624
+14% +$391K
BNY
215
Bank of New York Mellon
BNY
$107B
$3.32M 0.05%
65,083
+2,134
+3% +$112K
EQR icon
216
Equity Residential
EQR
$25.1B
$3.32M 0.05%
50,048
+5,472
+12% +$362K
TT icon
217
Trane Technologies
TT
$106B
$3.23M 0.04%
31,553
+3,460
+12% +$338K
COF icon
218
Capital One
COF
$134B
$3.21M 0.04%
33,846
+3,548
+12% +$345K
HPE icon
219
Hewlett Packard
HPE
$70.5B
$3.19M 0.04%
195,355
+16,276
+9% +$261K
PCAR icon
220
PACCAR
PCAR
$70.1B
$3.17M 0.04%
69,777
+7,828
+13% +$345K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$3.15M 0.04%
28,007
+3,073
+12% +$368K
WY icon
222
Weyerhaeuser
WY
$18.4B
$3.15M 0.04%
97,454
+11,685
+14% +$406K
PH icon
223
Parker-Hannifin
PH
$135B
$3.13M 0.04%
17,024
+1,960
+13% +$337K
PAYX icon
224
Paychex
PAYX
$42.7B
$3.13M 0.04%
42,486
+4,828
+13% +$347K
RHT
225
DELISTED
Red Hat Inc
RHT
$3.11M 0.04%
22,813
+2,683
+13% +$384K
7 8
9
10 11

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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.