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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
EW icon
251
Edwards Lifesciences
EW
$51.7B
$1.91M 0.03%
50,757
+3,606
+8% +$132K
WELL icon
252
Welltower
WELL
$171B
$1.89M 0.03%
29,610
+2,154
+8% +$145K
ALL icon
253
Allstate
ALL
$67.5B
$1.88M 0.03%
17,989
+1,908
+12% +$188K
STX icon
254
Seagate
STX
$184B
$1.88M 0.03%
44,963
+19,180
+74% +$733K
WEC icon
255
WEC Energy
WEC
$35.1B
$1.88M 0.03%
28,268
+1,743
+7% +$117K
EQR icon
256
Equity Residential
EQR
$25.1B
$1.87M 0.03%
29,381
+2,042
+7% +$136K
DLR icon
257
Digital Realty Trust
DLR
$71.7B
$1.87M 0.03%
16,425
+1,196
+8% +$141K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$1.82M 0.03%
7,704
-6,889
-47% -$1.42M
VTRS icon
259
Viatris
VTRS
$19.1B
$1.81M 0.03%
42,877
+2,961
+7% +$113K
DTE icon
260
DTE Energy
DTE
$29.1B
$1.81M 0.03%
19,437
+1,163
+6% +$111K
APTV icon
261
Aptiv
APTV
$10.3B
$1.8M 0.03%
21,255
+1,394
+7% +$133K
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$1.79M 0.03%
44,715
+2,844
+7% +$117K
PAYX icon
263
Paychex
PAYX
$42.7B
$1.79M 0.03%
26,319
+1,761
+7% +$116K
OKE icon
264
Oneok
OKE
$54.5B
$1.79M 0.03%
33,458
+2,381
+8% +$127K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M 0.03%
11,889
+820
+7% +$114K
TT icon
266
Trane Technologies
TT
$106B
$1.78M 0.03%
19,978
+1,096
+6% +$96.6K
FTV icon
267
Fortive
FTV
$18.6B
$1.77M 0.03%
38,781
+2,783
+8% +$127K
COL
268
DELISTED
Rockwell Collins
COL
$1.76M 0.03%
13,015
+922
+8% +$124K
RF icon
269
Regions Financial
RF
$26.8B
$1.76M 0.03%
101,876
-76,506
-43% -$1.22M
EIX icon
270
Edison International
EIX
$26.4B
$1.75M 0.03%
27,749
+1,800
+7% +$137K
KSS icon
271
Kohl's
KSS
$2.19B
$1.74M 0.03%
32,133
-30,905
-49% -$1.42M
DVN icon
272
Devon Energy
DVN
$47.3B
$1.74M 0.03%
42,016
+2,887
+7% +$109K
IQV icon
273
IQVIA
IQV
$39.3B
$1.73M 0.03%
17,711
+6,430
+57% +$655K
AFL icon
274
Aflac
AFL
$63.4B
$1.73M 0.03%
39,422
-41,830
-51% -$1.79M
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.03%
56,976
+24,189
+74% +$706K
9 10
11
12 13

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ACM
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MC
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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.