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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29B 16.89%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.18B 15.37%
3,639,930
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$321M 4.2%
1,086,362
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$287M 3.75%
1,819,827
-170,753
-9% -$25.1M
AAPL icon
5
Apple
AAPL
$4.89T
$217M 2.83%
2,952,080
-228,924
-7% -$14.7M
V icon
6
Visa
V
$677B
$128M 1.67%
680,501
+126,859
+23% +$22.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$127M 1.65%
1,370,540
-98,700
-7% -$8.74M
DIS icon
8
Walt Disney
DIS
$165B
$98.6M 1.29%
681,542
+135,399
+25% +$18.9M
NKE icon
9
Nike
NKE
$61.9B
$84.2M 1.1%
830,817
+126,596
+18% +$11.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$81M 1.06%
394,863
-29,349
-7% -$5.68M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$76.1M 0.99%
1,138,980
-85,040
-7% -$5.49M
UNH icon
12
UnitedHealth
UNH
$382B
$71.5M 0.93%
243,148
-14,478
-6% -$3.79M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$69.8M 0.91%
478,281
-26,435
-5% -$3.59M
MMM icon
14
3M
MMM
$89B
$68.2M 0.89%
462,517
+120,315
+35% +$16.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$66M 0.86%
985,120
-71,640
-7% -$4.62M
TXN icon
16
Texas Instruments
TXN
$255B
$63.6M 0.83%
495,514
+147,973
+43% +$18.3M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$59.9M 0.78%
225,823
+86,152
+62% +$21.5M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$59.6M 0.78%
865,146
+372,905
+76% +$25.4M
PG icon
19
Procter & Gamble
PG
$343B
$56.9M 0.74%
455,334
-25,041
-5% -$3.06M
XOM icon
20
ExxonMobil
XOM
$651B
$51.5M 0.67%
737,406
-44,421
-6% -$3.07M
HD icon
21
Home Depot
HD
$332B
$49.9M 0.65%
228,459
-7,388
-3% -$1.67M
T icon
22
AT&T
T
$165B
$46.3M 0.6%
1,567,460
-116,749
-7% -$3.37M
INTC icon
23
Intel
INTC
$466B
$46.1M 0.6%
770,472
-59,216
-7% -$3.31M
BA icon
24
Boeing
BA
$165B
$45.1M 0.59%
138,498
+42
+0% +$14.9K
VZ icon
25
Verizon
VZ
$194B
$44.4M 0.58%
722,372
-43,294
-6% -$2.61M
1
2 3 4 5

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

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.