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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
LUMN icon
276
Lumen
LUMN
$6.44B
$1.68M 0.03%
102,337
+21,359
+26% +$371K
CERN
277
DELISTED
Cerner Corp
CERN
$1.68M 0.03%
28,953
+3,704
+15% +$241K
SWKS icon
278
Skyworks Solutions
SWKS
$10.6B
$1.68M 0.03%
16,721
-3,652
-18% -$380K
KLAC icon
279
KLA
KLAC
$259B
$1.66M 0.03%
152,410
+22,710
+18% +$253K
ALGN icon
280
Align Technology
ALGN
$12.3B
$1.66M 0.03%
6,610
+841
+15% +$216K
ETR icon
281
Entergy
ETR
$50B
$1.66M 0.03%
42,126
+5,782
+16% +$224K
MSI icon
282
Motorola Solutions
MSI
$77.4B
$1.66M 0.03%
15,755
+2,263
+17% +$231K
MCO icon
283
Moody's
MCO
$82.7B
$1.66M 0.03%
10,276
+1,941
+23% +$314K
WRK
284
DELISTED
WestRock Company
WRK
$1.64M 0.03%
25,574
+3,017
+13% +$199K
MGM icon
285
MGM Resorts International
MGM
$11.2B
$1.64M 0.03%
46,707
+5,968
+15% +$210K
BBY icon
286
Best Buy
BBY
$17.3B
$1.63M 0.03%
23,303
-8,030
-26% -$577K
GPN icon
287
Global Payments
GPN
$22.8B
$1.63M 0.03%
14,582
+1,859
+15% +$205K
PARA
288
DELISTED
Paramount Global Class B
PARA
$1.63M 0.03%
31,625
-7,998
-20% -$439K
AZO icon
289
AutoZone
AZO
$51.1B
$1.62M 0.03%
2,498
-713
-22% -$510K
NTAP icon
290
NetApp
NTAP
$37.2B
$1.62M 0.03%
26,210
-10,172
-28% -$621K
AME icon
291
Ametek
AME
$58.2B
$1.61M 0.03%
21,196
+2,717
+15% +$206K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.6M 0.03%
33,171
-9,680
-23% -$458K
ESS icon
293
Essex Property Trust
ESS
$18.5B
$1.58M 0.03%
6,559
+1,279
+24% +$295K
CLX icon
294
Clorox
CLX
$12.7B
$1.58M 0.03%
11,858
+1,550
+15% +$208K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.58M 0.03%
21,928
-5,779
-21% -$446K
K
296
DELISTED
Kellanova
K
$1.57M 0.03%
25,805
+3,857
+18% +$243K
NKTR icon
297
Nektar Therapeutics
NKTR
$2.58B
$1.57M 0.03%
+983
New +$1.27M
TPR icon
298
Tapestry
TPR
$32.8B
$1.55M 0.03%
29,404
+4,096
+16% +$202K
UAL icon
299
United Airlines
UAL
$42.1B
$1.54M 0.03%
22,174
-6,929
-24% -$479K
FAST icon
300
Fastenal
FAST
$59.5B
$1.53M 0.03%
112,468
+16,596
+17% +$229K
10 11
12
13 14

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ACM
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PCM
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GRQ
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MC
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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.