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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
(+12%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Boeing
BA
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
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 |
Cintas
CTAS
|
+$8.14M |
| 4 |
Danaher
DHR
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$17.3B
| $2.07M | 0.03% |
27,787
+4,484
| +19% | +$331K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $2.07M | 0.03% |
15,753
+2,791
| +22% | +$368K |
|
278
L3Harris
LHX
$53.4B
| $2.03M | 0.03% |
14,023
+2,524
| +22% | +$391K |
|
279
AutoZone
AZO
$51.1B
| $2.03M | 0.03% |
3,020
+522
| +21% | +$337K |
|
280
APA Corp
APA
$13.2B
| $2.02M | 0.03% |
43,300
+8,348
| +24% | +$346K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
96,667
+18,811
| +24% | +$371K |
|
282
Global Payments
GPN
$22.8B
| $2.02M | 0.03% |
18,077
+3,495
| +24% | +$395K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $2M | 0.03% |
30,323
+7
| +0% | +$476 |
|
284
Allstate
ALL
$67.5B
| $2M | 0.03% |
21,892
-18
| -0.1% | -$1.71K |
|
285
Skyworks Solutions
SWKS
$10.6B
| $1.99M | 0.03% |
20,629
+3,908
| +23% | +$380K |
|
286
Royal Caribbean
RCL
$85.6B
| $1.99M | 0.03% |
19,193
+3,524
| +22% | +$387K |
|
|
HES
287
DELISTED
Hess
HES
| $1.98M | 0.03% |
29,667
+5,129
| +21% | +$306K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.03% |
30,131
+5,362
| +22% | +$366K |
|
289
Omnicom Group
OMC
$23.4B
| $1.96M | 0.03% |
25,752
+4,653
| +22% | +$344K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
+4,787
| New | +$1.73M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.03% |
54,887
+9,787
| +22% | +$333K |
|
292
Vulcan Materials
VMC
$36.9B
| $1.93M | 0.03% |
14,974
+2,835
| +23% | +$350K |
|
293
Seagate
STX
$184B
| $1.93M | 0.03% |
34,125
+3,158
| +10% | +$183K |
|
294
FirstEnergy
FE
$27.5B
| $1.92M | 0.03% |
53,522
+3,648
| +7% | +$125K |
|
295
Textron
TXT
$15.4B
| $1.91M | 0.03% |
29,009
+5,024
| +21% | +$324K |
|
296
Essex Property Trust
ESS
$18.5B
| $1.91M | 0.03% |
7,994
+1,435
| +22% | +$342K |
|
297
TransDigm Group
TDG
$67.7B
| $1.91M | 0.03% |
5,524
+1,077
| +24% | +$354K |
|
298
KLA
KLAC
$259B
| $1.9M | 0.03% |
184,890
+32,480
| +21% | +$353K |
|
299
Ametek
AME
$58.2B
| $1.89M | 0.03% |
26,238
+5,042
| +24% | +$374K |
|
300
Host Hotels & Resorts
HST
$16B
| $1.89M | 0.03% |
89,747
+16,828
| +23% | +$344K |
|
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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.