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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$3.07M 0.04%
31,352
+9,313
+42% +$1.02M
IP icon
252
International Paper
IP
$22B
$3.06M 0.04%
80,188
+22,816
+40% +$958K
AMD icon
253
Advanced Micro Devices
AMD
$789B
$3.03M 0.04%
163,952
+53,608
+49% +$1.16M
CPAY icon
254
Corpay
CPAY
$25.7B
$3.02M 0.04%
16,237
+4,870
+43% +$952K
TDG icon
255
TransDigm Group
TDG
$67.7B
$3.01M 0.04%
8,861
+2,626
+42% +$901K
AWK icon
256
American Water Works
AWK
$26.9B
$3M 0.04%
33,075
+9,860
+42% +$900K
WY icon
257
Weyerhaeuser
WY
$18.4B
$3M 0.04%
137,247
+39,793
+41% +$1.06M
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$2.99M 0.04%
16,067
+4,940
+44% +$1.01M
GPN icon
259
Global Payments
GPN
$22.8B
$2.98M 0.04%
28,945
+8,598
+42% +$947K
NUE icon
260
Nucor
NUE
$62.1B
$2.98M 0.04%
57,509
+16,818
+41% +$994K
APTV icon
261
Aptiv
APTV
$10.3B
$2.97M 0.04%
48,266
+14,216
+42% +$1.03M
RMD icon
262
ResMed
RMD
$30.7B
$2.97M 0.04%
26,098
+7,740
+42% +$829K
VRSN icon
263
VeriSign
VRSN
$26.6B
$2.94M 0.04%
19,832
+6,032
+44% +$905K
AEE icon
264
Ameren
AEE
$30.1B
$2.92M 0.04%
44,751
+13,363
+43% +$891K
LHX icon
265
L3Harris
LHX
$53.4B
$2.9M 0.04%
21,525
+6,412
+42% +$969K
TSN icon
266
Tyson Foods
TSN
$20.4B
$2.89M 0.04%
54,094
+16,031
+42% +$942K
AME icon
267
Ametek
AME
$58.2B
$2.88M 0.04%
42,521
+12,693
+43% +$911K
FAST icon
268
Fastenal
FAST
$59.5B
$2.88M 0.04%
220,092
+65,976
+43% +$892K
RSG icon
269
Republic Services
RSG
$65.7B
$2.87M 0.04%
39,854
+11,816
+42% +$865K
NTAP icon
270
NetApp
NTAP
$37.2B
$2.86M 0.04%
47,998
+13,512
+39% +$971K
BALL icon
271
Ball Corp
BALL
$16.8B
$2.86M 0.04%
62,136
+17,903
+40% +$837K
ETR icon
272
Entergy
ETR
$50B
$2.86M 0.04%
66,366
+19,842
+43% +$844K
ALGN icon
273
Align Technology
ALGN
$12.3B
$2.85M 0.04%
13,588
+4,184
+44% +$1.06M
COF icon
274
Capital One
COF
$134B
$2.8M 0.04%
37,063
+3,217
+10% +$279K
PGR icon
275
Progressive
PGR
$125B
$2.75M 0.04%
45,629
+4,378
+11% +$291K
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 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.