We are live on
!
Find out more
NB
Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Boeing
BA
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Clorox
CLX
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.14M |
| 4 |
Danaher
DHR
|
+$5.85M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$47.3B
| $2.61M | 0.04% |
59,300
+11,093
| +23% | +$430K |
|
227
DXC Technology
DXC
$1.73B
| $2.6M | 0.04% |
32,267
+2,049
| +7% | +$176K |
|
|
MRSH
228
Marsh
MRSH
$91.5B
| $2.59M | 0.04% |
31,602
+225
| +0.7% | +$18.4K |
|
229
Paychex
PAYX
$42.7B
| $2.57M | 0.04% |
37,658
+6,776
| +22% | +$437K |
|
230
Zimmer Biomet
ZBH
$18.4B
| $2.57M | 0.04% |
23,723
+4,551
| +24% | +$495K |
|
231
PACCAR
PCAR
$70.1B
| $2.56M | 0.04% |
61,949
+11,319
| +22% | +$489K |
|
232
Williams Companies
WMB
$86.1B
| $2.54M | 0.04% |
93,777
+17,968
| +24% | +$474K |
|
233
O'Reilly Automotive
ORLY
$76.3B
| $2.54M | 0.04% |
139,215
+24,195
| +21% | +$421K |
|
234
Truist Financial
TFC
$64B
| $2.54M | 0.04% |
50,286
-1,324
| -3% | -$70.3K |
|
235
International Paper
IP
$22B
| $2.53M | 0.04% |
51,383
+5,765
| +13% | +$295K |
|
236
Prudential Financial
PRU
$41.8B
| $2.53M | 0.04% |
27,070
+76
| +0.3% | +$7.68K |
|
237
Trane Technologies
TT
$106B
| $2.52M | 0.04% |
28,093
+5,198
| +23% | +$456K |
|
238
Hilton Worldwide
HLT
$71.5B
| $2.51M | 0.04% |
31,654
+13,124
| +71% | +$1.07M |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $2.51M | 0.04% |
18,607
+3,584
| +24% | +$485K |
|
240
NetApp
NTAP
$37.2B
| $2.49M | 0.04% |
31,737
+5,527
| +21% | +$389K |
|
241
Keurig Dr Pepper
KDP
$40.8B
| $2.49M | 0.04% |
20,420
+3,951
| +24% | +$474K |
|
242
PG&E
PCG
$38.5B
| $2.49M | 0.04% |
58,511
+9,325
| +19% | +$404K |
|
243
Ventas
VTR
$47.9B
| $2.46M | 0.04% |
43,134
+7,754
| +22% | +$406K |
|
244
Microchip Technology
MCHP
$46B
| $2.42M | 0.04% |
53,258
+10,314
| +24% | +$478K |
|
245
Rockwell Automation
ROK
$49B
| $2.37M | 0.04% |
14,228
+2,520
| +22% | +$438K |
|
246
Parker-Hannifin
PH
$135B
| $2.35M | 0.04% |
15,064
+2,873
| +24% | +$490K |
|
247
Boston Properties
BXP
$11.1B
| $2.34M | 0.04% |
18,688
+3,358
| +22% | +$407K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.03% |
16,890
+3,231
| +24% | +$462K |
|
249
Edison International
EIX
$26.4B
| $2.34M | 0.03% |
36,914
+3,859
| +12% | +$241K |
|
250
Cummins
CMI
$88.7B
| $2.33M | 0.03% |
17,554
+3,284
| +23% | +$492K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
Norinchukin Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Norinchukin Bank held 518 positions worth $6.7B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Norinchukin Bank deployed $530M of net new capital in Q2 2018, opening 6 new positions and adding to 466 existing holdings. Its largest new stake was Twitter, Inc.: 74,192 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cintas, an estimated $8.14M trimmed.
- Norinchukin Bank's largest Q2 2018 buy was Twitter, Inc.: 74,192 shares worth $3.24M.
- Norinchukin Bank added most to Apple in Q2 2018, an estimated $21.9M increase.
- Norinchukin Bank's biggest Q2 2018 reduction was Cintas, cutting an estimated $8.14M.
- Norinchukin Bank fully exited Monsanto Co in Q2 2018, selling an estimated $14.3M.
- Norinchukin Bank's ten largest holdings make up 48% of its $6.7B portfolio in Q2 2018.
- Norinchukin Bank opened 6 new positions and closed 7 in Q2 2018.
- Norinchukin Bank's portfolio value rose 12% quarter-over-quarter to $6.7B.
Based on Norinchukin Bank's 13F filing for Q2 2018, filed 10 Aug 2018.