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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
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$19.2B
| $2.74M | 0.04% |
48,261
+13,316
| +38% | +$769K |
|
277
Aon
AON
$76B
| $2.74M | 0.04% |
18,846
+1,678
| +10% | +$261K |
|
278
Freeport-McMoran
FCX
$97.5B
| $2.74M | 0.04% |
265,448
+79,076
| +42% | +$922K |
|
279
DXC Technology
DXC
$1.73B
| $2.73M | 0.04% |
51,322
+15,157
| +42% | +$1.05M |
|
280
American International
AIG
$41.3B
| $2.73M | 0.04% |
69,225
+6,372
| +10% | +$278K |
|
281
Prudential Financial
PRU
$41.8B
| $2.72M | 0.04% |
33,318
+2,817
| +9% | +$259K |
|
282
Cintas
CTAS
$81.3B
| $2.72M | 0.04% |
64,660
+20,376
| +46% | +$911K |
|
283
Aflac
AFL
$62.6B
| $2.71M | 0.04% |
59,570
+5,252
| +10% | +$233K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.04% |
61,679
+18,138
| +42% | +$964K |
|
285
Truist Financial
TFC
$64B
| $2.69M | 0.04% |
62,162
+5,514
| +10% | +$265K |
|
286
Genuine Parts
GPC
$18.7B
| $2.67M | 0.04% |
27,810
+7,884
| +40% | +$780K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.04% |
8,210
+2,439
| +42% | +$847K |
|
|
K
288
DELISTED
Kellanova
K
| $2.65M | 0.04% |
49,423
+14,748
| +43% | +$890K |
|
289
Healthpeak Properties
DOC
$14.8B
| $2.64M | 0.04% |
94,626
+27,159
| +40% | +$752K |
|
290
Lumen
LUMN
$6.44B
| $2.64M | 0.04% |
174,210
+51,956
| +42% | +$992K |
|
291
KLA
KLAC
$259B
| $2.63M | 0.04% |
293,870
+83,960
| +40% | +$782K |
|
292
Viatris
VTRS
$18.9B
| $2.63M | 0.04% |
95,924
+29,610
| +45% | +$959K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.04% |
+51,568
| New | +$2.69M |
|
294
Diamondback Energy
FANG
$52.7B
| $2.62M | 0.04% |
+28,255
| New | +$3.16M |
|
295
Waters Corp
WAT
$39.9B
| $2.62M | 0.04% |
13,875
+3,963
| +40% | +$753K |
|
296
CenterPoint Energy
CNP
$26.8B
| $2.59M | 0.04% |
91,815
+36,309
| +65% | +$1.01M |
|
297
CMS Energy
CMS
$22.3B
| $2.58M | 0.04% |
51,903
+15,468
| +42% | +$781K |
|
298
Ulta Beauty
ULTA
$24.3B
| $2.57M | 0.04% |
10,515
+3,203
| +44% | +$885K |
|
299
Cardinal Health
CAH
$55.4B
| $2.52M | 0.04% |
56,379
+14,858
| +36% | +$774K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.04% |
14,407
+4,340
| +43% | +$836K |
|
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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.