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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19B 16.84%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.09B 15.34%
3,639,930
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$296M 4.18%
1,086,362
+693,473
+177% +$188M
MSFT icon
4
Microsoft
MSFT
$2.84T
$277M 3.91%
1,990,580
+23,374
+1% +$3.21M
AAPL icon
5
Apple
AAPL
$4.89T
$178M 2.52%
3,181,004
-21,280
-0.7% -$1.11M
AMZN icon
6
Amazon
AMZN
$2.5T
$128M 1.8%
1,469,240
+37,620
+3% +$3.49M
V icon
7
Visa
V
$677B
$95.2M 1.34%
553,642
+74,947
+16% +$13.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$75.5M 1.07%
424,212
+9,493
+2% +$1.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$74.6M 1.05%
1,224,020
+7,860
+0.6% +$465K
DIS icon
10
Walt Disney
DIS
$165B
$71.2M 1.01%
546,143
+128,285
+31% +$17.7M
NKE icon
11
Nike
NKE
$61.9B
$66.1M 0.93%
704,221
+96,806
+16% +$8.3M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$65.3M 0.92%
504,716
+7,497
+2% +$988K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$64.5M 0.91%
1,056,760
+22,880
+2% +$1.35M
PG icon
14
Procter & Gamble
PG
$343B
$59.7M 0.84%
480,375
+7,940
+2% +$938K
UNH icon
15
UnitedHealth
UNH
$382B
$56M 0.79%
257,626
+12,119
+5% +$2.92M
XOM icon
16
ExxonMobil
XOM
$651B
$55.2M 0.78%
781,827
+16,203
+2% +$1.17M
HD icon
17
Home Depot
HD
$332B
$54.7M 0.77%
235,847
+3,646
+2% +$797K
BA icon
18
Boeing
BA
$165B
$52.7M 0.74%
138,456
+4,371
+3% +$1.56M
T icon
19
AT&T
T
$165B
$48.1M 0.68%
1,684,209
+37,550
+2% +$995K
MMM icon
20
3M
MMM
$89B
$47M 0.66%
342,202
+105,073
+44% +$14.7M
VZ icon
21
Verizon
VZ
$194B
$46.2M 0.65%
765,666
+15,818
+2% +$911K
TXN icon
22
Texas Instruments
TXN
$255B
$44.9M 0.63%
347,541
+108,800
+46% +$13.4M
CVX icon
23
Chevron
CVX
$388B
$44.5M 0.63%
375,403
+5,632
+2% +$684K
INTC icon
24
Intel
INTC
$466B
$42.8M 0.6%
829,688
+9,015
+1% +$443K
MA icon
25
Mastercard
MA
$477B
$42.1M 0.59%
155,104
+2,306
+2% +$635K
1
2 3 4 5

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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.