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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
+7.19%
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
$5.71B
AUM Growth
+$548M
Cap. Flow
+$202M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.1M
2
MMM icon
3M
MMM
+$14.6M
3
UNH icon
UnitedHealth
UNH
+$14.3M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.26M
2
ITW icon
Illinois Tool Works
ITW
+$2.22M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.15M
5
MNST icon
Monster Beverage
MNST
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.63%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.2B
$2.1M 0.04%
42,232
+3,588
+9% +$173K
MNST icon
227
Monster Beverage
MNST
$88.5B
$2.08M 0.04%
65,832
-65,346
-50% -$1.96M
MRSH
228
Marsh
MRSH
$91.3B
$2.08M 0.04%
25,585
+2,774
+12% +$231K
SWK icon
229
Stanley Black & Decker
SWK
$15.8B
$2.08M 0.04%
12,261
+861
+8% +$141K
ICE icon
230
Intercontinental Exchange
ICE
$84.5B
$2.07M 0.04%
29,329
+3,139
+12% +$215K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$2.04M 0.04%
107,637
+7,487
+7% +$113K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
$2.03M 0.04%
18,956
+1,327
+8% +$130K
ROK icon
233
Rockwell Automation
ROK
$49.2B
$2.02M 0.04%
10,275
+720
+8% +$137K
WMB icon
234
Williams Companies
WMB
$86.1B
$2.02M 0.04%
66,102
+4,574
+7% +$133K
NTAP icon
235
NetApp
NTAP
$37.5B
$2.01M 0.04%
36,382
-25,821
-42% -$1.3M
TROW icon
236
T. Rowe Price
TROW
$24.4B
$2M 0.04%
19,043
+7,836
+70% +$764K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$1.98M 0.03%
11,681
-8,614
-42% -$1.38M
AVB icon
238
AvalonBay Communities
AVB
$26.7B
$1.97M 0.03%
11,041
+764
+7% +$139K
UAL icon
239
United Airlines
UAL
$42.3B
$1.96M 0.03%
29,103
-12,609
-30% -$786K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.96M 0.03%
57,380
-18,110
-24% -$529K
XEL icon
241
Xcel Energy
XEL
$48.6B
$1.95M 0.03%
40,597
+2,803
+7% +$139K
ZBH icon
242
Zimmer Biomet
ZBH
$18.3B
$1.95M 0.03%
16,673
+1,171
+8% +$132K
PPL
243
PPL Corp
PPL
$26.6B
$1.95M 0.03%
62,922
+3,772
+6% +$135K
DG icon
244
Dollar General
DG
$28B
$1.94M 0.03%
20,829
+1,439
+7% +$124K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.03%
42,851
-24,263
-36% -$1.07M
COR icon
246
Cencora
COR
$61.5B
$1.93M 0.03%
21,063
-10,853
-34% -$898K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$1.93M 0.03%
20,373
+6,697
+49% +$698K
PCG icon
248
PG&E
PCG
$38.5B
$1.93M 0.03%
43,000
+2,831
+7% +$159K
MTB icon
249
M&T Bank
MTB
$36.2B
$1.93M 0.03%
11,260
-6,324
-36% -$1.05M
WDC icon
250
Western Digital
WDC
$150B
$1.92M 0.03%
32,003
+2,291
+8% +$148K
8 9
10
11 12

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Norinchukin Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Norinchukin Bank held 517 positions worth $5.71B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Norinchukin Bank deployed $202M of net new capital in Q4 2017, opening 2 new positions and adding to 404 existing holdings. Its largest new stake was Norwegian Cruise Line: 14,248 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $2.26M trimmed.

  • Norinchukin Bank's largest Q4 2017 buy was Norwegian Cruise Line: 14,248 shares worth $759K.
  • Norinchukin Bank added most to Boeing in Q4 2017, an estimated $16.1M increase.
  • Norinchukin Bank's biggest Q4 2017 reduction was United Rentals, cutting an estimated $2.26M.
  • Norinchukin Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.73M.
  • Norinchukin Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q4 2017.
  • Norinchukin Bank opened 2 new positions and closed 2 in Q4 2017.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $5.71B.

Based on Norinchukin Bank's 13F filing for Q4 2017, filed 9 Feb 2018.