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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
-12.67%
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
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
3M
MMM
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$88.5B
| $3.67M | 0.05% |
149,008
+46,672
| +46% | +$1.27M |
|
227
Fortive
FTV
$18.6B
| $3.64M | 0.05% |
85,376
+22,642
| +36% | +$1.06M |
|
228
Parker-Hannifin
PH
$135B
| $3.61M | 0.05% |
24,207
+7,183
| +42% | +$1.16M |
|
229
United Airlines
UAL
$42.1B
| $3.57M | 0.05% |
42,666
+13,215
| +45% | +$1.16M |
|
230
Realty Income
O
$59.1B
| $3.55M | 0.05% |
58,172
+17,496
| +43% | +$1.04M |
|
231
Motorola Solutions
MSI
$77.4B
| $3.54M | 0.05% |
30,726
+9,086
| +42% | +$1.13M |
|
232
Hewlett Packard
HPE
$70.5B
| $3.52M | 0.05% |
266,750
+71,395
| +37% | +$1.07M |
|
233
Edison International
EIX
$26.4B
| $3.39M | 0.05% |
59,686
+17,780
| +42% | +$1.11M |
|
234
Newmont
NEM
$119B
| $3.38M | 0.05% |
97,563
+28,957
| +42% | +$939K |
|
235
IQVIA
IQV
$39.3B
| $3.37M | 0.05% |
29,026
+8,182
| +39% | +$991K |
|
236
SBA Communications
SBAC
$19.5B
| $3.36M | 0.05% |
20,759
+5,993
| +41% | +$975K |
|
237
Intercontinental Exchange
ICE
$84.4B
| $3.36M | 0.05% |
44,570
+4,003
| +10% | +$307K |
|
|
BNY
238
Bank of New York Mellon
BNY
$107B
| $3.35M | 0.05% |
71,182
+6,099
| +9% | +$296K |
|
239
FirstEnergy
FE
$27.5B
| $3.34M | 0.05% |
89,007
+26,494
| +42% | +$1M |
|
240
S&P Global
SPGI
$120B
| $3.34M | 0.05% |
19,636
+1,843
| +10% | +$330K |
|
241
Rockwell Automation
ROK
$49B
| $3.33M | 0.05% |
22,108
+6,267
| +40% | +$1.05M |
|
242
Boston Properties
BXP
$11.1B
| $3.31M | 0.05% |
29,457
+8,472
| +40% | +$1.03M |
|
243
Stanley Black & Decker
SWK
$15.7B
| $3.31M | 0.05% |
27,672
+7,994
| +41% | +$998K |
|
244
MetLife
MET
$62.1B
| $3.25M | 0.05% |
79,281
+6,841
| +9% | +$294K |
|
245
Microchip Technology
MCHP
$46B
| $3.24M | 0.05% |
90,036
+27,398
| +44% | +$967K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $3.21M | 0.05% |
61,295
+18,979
| +45% | +$1.1M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.04% |
65,708
+19,825
| +43% | +$1.01M |
|
|
MRSH
248
Marsh
MRSH
$91.5B
| $3.14M | 0.04% |
39,425
+3,701
| +10% | +$309K |
|
249
Omnicom Group
OMC
$23.4B
| $3.1M | 0.04% |
42,259
+12,168
| +40% | +$902K |
|
250
Essex Property Trust
ESS
$18.5B
| $3.09M | 0.04% |
12,600
+3,635
| +41% | +$917K |
|
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Norinchukin Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Norinchukin Bank held 519 positions worth $7.15B, down 3.1% from $7.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Norinchukin Bank deployed $829M of net new capital in Q4 2018, opening 9 new positions and adding to 481 existing holdings. Its largest new stake was Linde: 100,947 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $14M trimmed.
- Norinchukin Bank's largest Q4 2018 buy was Linde: 100,947 shares worth $15.8M.
- Norinchukin Bank added most to Microsoft in Q4 2018, an estimated $41.3M increase.
- Norinchukin Bank's biggest Q4 2018 reduction was Boeing, cutting an estimated $14M.
- Norinchukin Bank fully exited Aetna Inc in Q4 2018, selling an estimated $8.53M.
- Norinchukin Bank's ten largest holdings make up 43% of its $7.15B portfolio in Q4 2018.
- Norinchukin Bank opened 9 new positions and closed 10 in Q4 2018.
- Norinchukin Bank's portfolio value fell 3.1% quarter-over-quarter to $7.15B.
Based on Norinchukin Bank's 13F filing for Q4 2018, filed 8 Feb 2019.