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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
CFG icon
276
Citizens Financial Group
CFG
$30.6B
$1.72M 0.03%
41,057
-30,723
-43% -$1.2M
A icon
277
Agilent Technologies
A
$41.2B
$1.72M 0.03%
25,731
+1,814
+8% +$122K
VTR icon
278
Ventas
VTR
$47.9B
$1.71M 0.03%
28,475
+1,966
+7% +$124K
CERN
279
DELISTED
Cerner Corp
CERN
$1.7M 0.03%
25,249
+1,804
+8% +$125K
RHT
280
DELISTED
Red Hat Inc
RHT
$1.7M 0.03%
14,146
+938
+7% +$115K
ANSS
281
DELISTED
Ansys
ANSS
$1.69M 0.03%
11,448
-9,260
-45% -$1.31M
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$1.68M 0.03%
10,771
+4,276
+66% +$673K
DVA icon
283
DaVita
DVA
$11.7B
$1.68M 0.03%
23,179
-15,931
-41% -$980K
MCHP icon
284
Microchip Technology
MCHP
$46B
$1.64M 0.03%
37,404
+2,760
+8% +$125K
PGR icon
285
Progressive
PGR
$125B
$1.64M 0.03%
29,157
+3,260
+13% +$169K
BFH icon
286
Bread Financial
BFH
$4.38B
$1.64M 0.03%
8,107
-4,904
-38% -$909K
SNPS icon
287
Synopsys
SNPS
$79.7B
$1.64M 0.03%
19,176
-15,838
-45% -$1.37M
RCL icon
288
Royal Caribbean
RCL
$85.6B
$1.63M 0.03%
13,693
+886
+7% +$110K
HIG icon
289
Hartford Financial Services
HIG
$39.3B
$1.62M 0.03%
28,710
-21,120
-42% -$1.18M
NUE icon
290
Nucor
NUE
$62.1B
$1.62M 0.03%
25,419
+1,645
+7% +$96.2K
BXP icon
291
Boston Properties
BXP
$11.1B
$1.6M 0.03%
12,338
+852
+7% +$107K
ES icon
292
Eversource Energy
ES
$27.2B
$1.6M 0.03%
25,336
+1,751
+7% +$111K
NEM icon
293
Newmont
NEM
$119B
$1.6M 0.03%
42,643
+2,954
+7% +$109K
CAH icon
294
Cardinal Health
CAH
$55.4B
$1.59M 0.03%
26,003
+1,789
+7% +$111K
TNL icon
295
Travel + Leisure Co
TNL
$4.7B
$1.57M 0.03%
30,108
-25,752
-46% -$1.28M
CPRI icon
296
Capri Holdings
CPRI
$1.74B
$1.56M 0.03%
24,848
-39,151
-61% -$2.15M
CDNS icon
297
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.03%
37,008
+16,153
+77% +$694K
SBAC icon
298
SBA Communications
SBAC
$19.5B
$1.53M 0.03%
9,398
+441
+5% +$70.1K
CLX icon
299
Clorox
CLX
$12.7B
$1.53M 0.03%
10,308
+702
+7% +$95.5K
ETR icon
300
Entergy
ETR
$50B
$1.48M 0.03%
36,344
+2,042
+6% +$85.5K
10 11
12
13 14

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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.