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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
WMB icon
201
Williams Companies
WMB
$86.1B
$3.81M 0.05%
160,493
-14,717
-8% -$337K
MS icon
202
Morgan Stanley
MS
$340B
$3.8M 0.05%
74,418
-16,827
-18% -$796K
PCAR icon
203
PACCAR
PCAR
$70.1B
$3.8M 0.05%
72,099
-6,339
-8% -$326K
PAYX icon
204
Paychex
PAYX
$42.7B
$3.77M 0.05%
44,319
-3,999
-8% -$337K
AZO icon
205
AutoZone
AZO
$51.1B
$3.76M 0.05%
3,156
-408
-11% -$471K
EBAY icon
206
eBay
EBAY
$49.8B
$3.75M 0.05%
103,721
-12,643
-11% -$458K
CMI icon
207
Cummins
CMI
$88.7B
$3.73M 0.05%
20,864
-2,524
-11% -$444K
TDG icon
208
TransDigm Group
TDG
$67.7B
$3.69M 0.05%
6,595
-535
-8% -$293K
IQV icon
209
IQVIA
IQV
$39.3B
$3.69M 0.05%
23,894
-2,441
-9% -$356K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$3.66M 0.05%
22,687
-1,175
-5% -$193K
ES icon
211
Eversource Energy
ES
$27.2B
$3.65M 0.05%
42,853
-3,922
-8% -$326K
SBAC icon
212
SBA Communications
SBAC
$19.5B
$3.59M 0.05%
14,914
-1,453
-9% -$345K
BLK icon
213
Blackrock
BLK
$176B
$3.58M 0.05%
7,129
-1,473
-17% -$699K
EIX icon
214
Edison International
EIX
$26.4B
$3.58M 0.05%
47,477
-4,286
-8% -$303K
DLR icon
215
Digital Realty Trust
DLR
$71.7B
$3.56M 0.05%
29,741
-2,289
-7% -$282K
TSN icon
216
Tyson Foods
TSN
$20.4B
$3.56M 0.05%
39,082
-3,546
-8% -$305K
PPL
217
PPL Corp
PPL
$26.7B
$3.54M 0.05%
98,528
-8,651
-8% -$290K
PH icon
218
Parker-Hannifin
PH
$135B
$3.5M 0.05%
17,010
-1,552
-8% -$301K
TMUS icon
219
T-Mobile US
TMUS
$190B
$3.49M 0.05%
44,503
-3,650
-8% -$287K
FE icon
220
FirstEnergy
FE
$27.5B
$3.48M 0.05%
71,537
-6,517
-8% -$311K
KHC icon
221
Kraft Heinz
KHC
$30B
$3.46M 0.05%
107,699
-7,184
-6% -$218K
CNC icon
222
Centene
CNC
$32.5B
$3.44M 0.05%
54,772
-5,005
-8% -$272K
O icon
223
Realty Income
O
$59.1B
$3.42M 0.04%
47,936
-2,535
-5% -$189K
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$3.42M 0.04%
73,708
-6,804
-8% -$290K
MRSH
225
Marsh
MRSH
$91.5B
$3.4M 0.04%
30,533
-6,247
-17% -$653K
7 8
9
10 11

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.