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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
PPG icon
201
PPG Industries
PPG
$26.6B
$4.05M 0.06%
34,155
+897
+3% +$103K
PAYX icon
202
Paychex
PAYX
$42.7B
$4M 0.06%
48,318
+1,144
+2% +$95.1K
ES icon
203
Eversource Energy
ES
$27.2B
$4M 0.06%
46,775
+1,509
+3% +$120K
DLTR icon
204
Dollar Tree
DLTR
$25.2B
$3.99M 0.06%
34,950
+739
+2% +$77.3K
SBAC icon
205
SBA Communications
SBAC
$19.5B
$3.95M 0.06%
16,367
+421
+3% +$104K
IQV icon
206
IQVIA
IQV
$39.3B
$3.93M 0.06%
26,335
+4,057
+18% +$631K
EIX icon
207
Edison International
EIX
$26.4B
$3.9M 0.06%
51,763
+5,832
+13% +$420K
MS icon
208
Morgan Stanley
MS
$340B
$3.89M 0.06%
91,245
+3,107
+4% +$133K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.88M 0.05%
57,978
+6,733
+13% +$440K
AZO icon
210
AutoZone
AZO
$51.1B
$3.87M 0.05%
3,564
+91
+3% +$102K
HLT icon
211
Hilton Worldwide
HLT
$71.5B
$3.86M 0.05%
41,465
+433
+1% +$41.1K
KLAC icon
212
KLA
KLAC
$259B
$3.86M 0.05%
242,050
+2,400
+1% +$33.5K
BLK icon
213
Blackrock
BLK
$176B
$3.83M 0.05%
8,602
+400
+5% +$178K
CMI icon
214
Cummins
CMI
$88.7B
$3.81M 0.05%
23,388
+2,441
+12% +$390K
TMUS icon
215
T-Mobile US
TMUS
$190B
$3.79M 0.05%
+48,153
New +$3.77M
LUV icon
216
Southwest Airlines
LUV
$23B
$3.78M 0.05%
69,927
+1,028
+1% +$53.8K
FE icon
217
FirstEnergy
FE
$27.5B
$3.77M 0.05%
78,054
+6,881
+10% +$311K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$3.76M 0.05%
40,710
+1,837
+5% +$168K
O icon
219
Realty Income
O
$59.1B
$3.75M 0.05%
50,471
+1,642
+3% +$115K
TDG icon
220
TransDigm Group
TDG
$67.7B
$3.71M 0.05%
7,130
+257
+4% +$132K
MRSH
221
Marsh
MRSH
$91.5B
$3.68M 0.05%
36,780
+1,529
+4% +$153K
TSN icon
222
Tyson Foods
TSN
$20.4B
$3.67M 0.05%
42,628
+1,035
+2% +$88K
PCAR icon
223
PACCAR
PCAR
$70.1B
$3.66M 0.05%
78,438
+1,740
+2% +$79.4K
MCK icon
224
McKesson
MCK
$101B
$3.65M 0.05%
26,728
-51
-0.2% -$7.23K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$3.58M 0.05%
37,327
+145
+0.4% +$15.9K
7 8
9
10 11

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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.