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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
MCHP icon
251
Microchip Technology
MCHP
$44.2B
$1.96M 0.03%
42,944
+5,540
+15% +$255K
TT icon
252
Trane Technologies
TT
$105B
$1.96M 0.03%
22,895
+2,917
+15% +$262K
KDP icon
253
Keurig Dr Pepper
KDP
$39.9B
$1.95M 0.03%
16,469
+2,034
+14% +$225K
DTE icon
254
DTE Energy
DTE
$28.7B
$1.95M 0.03%
21,898
+2,461
+13% +$216K
VTRS icon
255
Viatris
VTRS
$18.8B
$1.94M 0.03%
47,169
+4,292
+10% +$183K
KR icon
256
Kroger
KR
$34.7B
$1.93M 0.03%
80,760
-18,819
-19% -$511K
NEM icon
257
Newmont
NEM
$122B
$1.91M 0.03%
48,884
+6,241
+15% +$241K
CAH icon
258
Cardinal Health
CAH
$55.5B
$1.91M 0.03%
30,408
+4,405
+17% +$302K
PAYX icon
259
Paychex
PAYX
$42.9B
$1.9M 0.03%
30,882
+4,563
+17% +$302K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$1.9M 0.03%
115,020
-30,300
-21% -$512K
BXP icon
261
Boston Properties
BXP
$10.8B
$1.89M 0.03%
15,330
+2,992
+24% +$364K
WMB icon
262
Williams Companies
WMB
$87.2B
$1.89M 0.03%
75,809
+9,707
+15% +$286K
BIDU icon
263
Baidu
BIDU
$37.1B
$1.88M 0.03%
8,400
-10,181
-55% -$2.51M
LHX icon
264
L3Harris
LHX
$54.4B
$1.85M 0.03%
11,499
+1,630
+17% +$249K
RCL icon
265
Royal Caribbean
RCL
$82.4B
$1.84M 0.03%
15,669
+1,976
+14% +$250K
SBAC icon
266
SBA Communications
SBAC
$19.2B
$1.82M 0.03%
10,676
+1,278
+14% +$212K
STX icon
267
Seagate
STX
$184B
$1.81M 0.03%
30,967
-13,996
-31% -$744K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$1.79M 0.03%
24,769
+4,065
+20% +$293K
NUE icon
269
Nucor
NUE
$62.5B
$1.78M 0.03%
29,131
+3,712
+15% +$246K
VTR icon
270
Ventas
VTR
$47.1B
$1.75M 0.03%
35,380
+6,905
+24% +$362K
TROW icon
271
T. Rowe Price
TROW
$24.3B
$1.73M 0.03%
15,999
-3,044
-16% -$339K
ES icon
272
Eversource Energy
ES
$26.9B
$1.71M 0.03%
29,037
+3,701
+15% +$219K
MTB icon
273
M&T Bank
MTB
$36.1B
$1.71M 0.03%
9,283
-1,977
-18% -$369K
CNC icon
274
Centene
CNC
$32.8B
$1.7M 0.03%
31,794
+4,214
+15% +$220K
FE icon
275
FirstEnergy
FE
$27.1B
$1.7M 0.03%
49,874
+9,406
+23% +$302K
9 10
11
12 13

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ACM
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PCM
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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.