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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
-0.84%
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
$5.98B
AUM Growth
+$263M
Cap. Flow
+$353M
Cap. Flow %
5.91%
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BA icon
Boeing
BA
+$14.8M
3
MMM icon
3M
MMM
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.59M
2
GE icon
GE Aerospace
GE
+$5.26M
3
CELG
Celgene Corp
CELG
+$3.57M
4
BIDU icon
Baidu
BIDU
+$2.51M
5
SIG icon
Signet Jewelers
SIG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Industrials 8.95%
3 Healthcare 8.72%
4 Consumer Discretionary 6.97%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$2.17M 0.04%
123,381
+15,744
+15% +$296K
MNST icon
227
Monster Beverage
MNST
$88.5B
$2.17M 0.04%
75,772
+9,940
+15% +$310K
PCG icon
228
PG&E
PCG
$38.5B
$2.16M 0.04%
49,186
+6,186
+14% +$262K
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$2.15M 0.04%
14,050
+1,789
+15% +$290K
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$2.15M 0.04%
20,406
+3,981
+24% +$420K
AON icon
231
Aon
AON
$76B
$2.13M 0.04%
15,217
-1,370
-8% -$192K
AFL icon
232
Aflac
AFL
$62.6B
$2.13M 0.04%
48,566
+9,144
+23% +$405K
XEL icon
233
Xcel Energy
XEL
$48.8B
$2.12M 0.04%
46,554
+5,957
+15% +$265K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$2.11M 0.04%
18,744
+9,600
+105% +$1.16M
EIX icon
235
Edison International
EIX
$26.4B
$2.1M 0.04%
33,055
+5,306
+19% +$327K
PH icon
236
Parker-Hannifin
PH
$135B
$2.08M 0.03%
12,191
+1,538
+14% +$291K
ALL icon
237
Allstate
ALL
$67.5B
$2.08M 0.03%
21,910
+3,921
+22% +$380K
APTV icon
238
Aptiv
APTV
$10.3B
$2.07M 0.03%
24,359
+3,104
+15% +$282K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.03%
30,316
-4,503
-13% -$312K
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$2.06M 0.03%
21,725
+2,769
+15% +$290K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.03%
13,659
+1,770
+15% +$270K
ROK icon
242
Rockwell Automation
ROK
$49B
$2.04M 0.03%
11,708
+1,433
+14% +$272K
PPL
243
PPL Corp
PPL
$26.7B
$2.03M 0.03%
71,896
+8,974
+14% +$267K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$2.03M 0.03%
19,172
+2,499
+15% +$290K
COL
245
DELISTED
Rockwell Collins
COL
$2.03M 0.03%
15,023
+2,008
+15% +$274K
AAL icon
246
American Airlines Group
AAL
$10.6B
$2M 0.03%
38,585
-6,966
-15% -$373K
WEC icon
247
WEC Energy
WEC
$35.1B
$2M 0.03%
31,952
+3,684
+13% +$229K
WELL icon
248
Welltower
WELL
$171B
$2M 0.03%
36,787
+7,177
+24% +$405K
TSN icon
249
Tyson Foods
TSN
$20.4B
$2M 0.03%
27,269
-5,157
-16% -$394K
A icon
250
Agilent Technologies
A
$41.2B
$1.98M 0.03%
29,571
+3,840
+15% +$269K
8 9
10
11 12

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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
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DM
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MC
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FT
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NW
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Norinchukin Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Norinchukin Bank held 521 positions worth $5.98B, up 4.6% from $5.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Norinchukin Bank deployed $353M of net new capital in Q1 2018, opening 6 new positions and adding to 415 existing holdings. Its largest new stake was Nektar Therapeutics: 983 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.26M trimmed.

  • Norinchukin Bank's largest Q1 2018 buy was Nektar Therapeutics: 983 shares worth $1.57M.
  • Norinchukin Bank added most to Apple in Q1 2018, an estimated $17.4M increase.
  • Norinchukin Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $5.26M.
  • Norinchukin Bank fully exited Alibaba in Q1 2018, selling an estimated $6.59M.
  • Norinchukin Bank's ten largest holdings make up 50% of its $5.98B portfolio in Q1 2018.
  • Norinchukin Bank opened 6 new positions and closed 9 in Q1 2018.
  • Norinchukin Bank's portfolio value rose 4.6% quarter-over-quarter to $5.98B.

Based on Norinchukin Bank's 13F filing for Q1 2018, filed 10 May 2018.