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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
+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
Cap. Flow
+$530M
Cap. Flow %
7.9%
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
BA icon
Boeing
BA
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CLX icon
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
CTAS icon
Cintas
CTAS
+$8.14M
4
DHR icon
Danaher
DHR
+$5.85M
5
ISRG icon
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
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$2.32M 0.03%
17,482
+3,432
+24% +$494K
TSN icon
252
Tyson Foods
TSN
$20.4B
$2.32M 0.03%
33,719
+6,450
+24% +$448K
WEC icon
253
WEC Energy
WEC
$35.1B
$2.31M 0.03%
35,752
+3,800
+12% +$236K
DLTR icon
254
Dollar Tree
DLTR
$25.2B
$2.29M 0.03%
26,940
+5,215
+24% +$481K
NEM icon
255
Newmont
NEM
$119B
$2.28M 0.03%
60,443
+11,559
+24% +$455K
PPL
256
PPL Corp
PPL
$26.7B
$2.26M 0.03%
79,203
+7,307
+10% +$202K
NUE icon
257
Nucor
NUE
$62.1B
$2.25M 0.03%
36,040
+6,909
+24% +$441K
MSI icon
258
Motorola Solutions
MSI
$77.4B
$2.24M 0.03%
19,220
+3,465
+22% +$382K
PARA
259
DELISTED
Paramount Global Class B
PARA
$2.17M 0.03%
38,691
+7,066
+22% +$369K
BIDU icon
260
Baidu
BIDU
$37.2B
$2.16M 0.03%
8,900
+500
+6% +$124K
SBAC icon
261
SBA Communications
SBAC
$19.5B
$2.15M 0.03%
13,050
+2,374
+22% +$383K
PGR icon
262
Progressive
PGR
$125B
$2.15M 0.03%
36,273
+281
+0.8% +$17.2K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$2.14M 0.03%
9,836
+1,853
+23% +$382K
CPAY icon
264
Corpay
CPAY
$25.7B
$2.14M 0.03%
+10,152
New +$2.08M
CERN
265
DELISTED
Cerner Corp
CERN
$2.13M 0.03%
35,715
+6,762
+23% +$400K
DTE icon
266
DTE Energy
DTE
$29.1B
$2.13M 0.03%
24,160
+2,262
+10% +$196K
STT icon
267
State Street
STT
$50.7B
$2.12M 0.03%
22,759
+34
+0.1% +$3.37K
VTRS icon
268
Viatris
VTRS
$18.9B
$2.11M 0.03%
58,402
+11,233
+24% +$441K
ES icon
269
Eversource Energy
ES
$27.2B
$2.1M 0.03%
35,902
+6,865
+24% +$395K
AON icon
270
Aon
AON
$76B
$2.09M 0.03%
15,228
+11
+0.1% +$1.55K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.08M 0.03%
40,347
+7,176
+22% +$359K
LH icon
272
Labcorp
LH
$25.9B
$2.08M 0.03%
13,492
+2,623
+24% +$396K
K
273
DELISTED
Kellanova
K
$2.08M 0.03%
31,646
+5,841
+23% +$347K
AFL icon
274
Aflac
AFL
$62.6B
$2.07M 0.03%
48,219
-347
-0.7% -$15.6K
LUMN icon
275
Lumen
LUMN
$6.44B
$2.07M 0.03%
111,232
+8,895
+9% +$162K
9 10
11
12 13

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.