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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 33.61%
2 Technology 13.33%
3 Healthcare 10.13%
4 Industrials 8.46%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.32B 17.87%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$1.07B 14.45%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$251M 3.4%
2,195,019
+78,704
+4% +$8.53M
AAPL icon
4
Apple
AAPL
$4.86T
$219M 2.97%
3,879,204
-73,932
-2% -$3.85M
AMZN icon
5
Amazon
AMZN
$2.73T
$147M 1.99%
1,467,320
+147,000
+11% +$13.8M
V icon
6
Visa
V
$701B
$111M 1.51%
741,861
-12,122
-2% -$1.72M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$95.1M 1.29%
356,184
– –
NKE icon
8
Nike
NKE
$55B
$93.6M 1.27%
1,105,150
-36,441
-3% -$2.93M
UNH icon
9
UnitedHealth
UNH
$344B
$89.7M 1.22%
337,172
-20,539
-6% -$5.34M
BA icon
10
Boeing
BA
$166B
$85.9M 1.16%
230,997
-29,079
-11% -$10.2M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$85.2M 1.16%
616,473
+5,774
+0.9% +$767K
HD icon
12
Home Depot
HD
$310B
$76.9M 1.04%
371,403
-19,193
-5% -$3.86M
XOM icon
13
ExxonMobil
XOM
$679B
$76.1M 1.03%
894,569
+29,002
+3% +$2.37M
DIS icon
14
Walt Disney
DIS
$188B
$75.6M 1.03%
646,385
-9,359
-1% -$1.04M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$75.1M 1.02%
1,258,860
+107,580
+9% +$6.44M
MMM icon
16
3M
MMM
$83.6B
$74.5M 1.01%
422,858
-123,934
-23% -$21.3M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$71M 0.96%
431,873
+38,700
+10% +$7.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$64.6M 0.88%
1,070,540
+91,440
+9% +$5.54M
RTX icon
19
RTX Corp
RTX
$263B
$63.5M 0.86%
721,306
-26,180
-4% -$2.2M
UNP icon
20
Union Pacific
UNP
$169B
$60.3M 0.82%
370,624
+5,294
+1% +$797K
CVX icon
21
Chevron
CVX
$416B
$58.6M 0.79%
479,162
-5,146
-1% -$624K
PFE icon
22
Pfizer
PFE
$158B
$52.3M 0.71%
1,251,495
+58,490
+5% +$2.25M
PG icon
23
Procter & Gamble
PG
$339B
$48.5M 0.66%
582,204
-1,561
-0.3% -$128K
VZ icon
24
Verizon
VZ
$213B
$46.8M 0.63%
877,025
+27,376
+3% +$1.45M
CSCO icon
25
Cisco
CSCO
$434B
$46.5M 0.63%
956,011
+12,559
+1% +$565K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.