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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
LNC icon
301
Lincoln National
LNC
$8.81B
$1.47M 0.03%
19,068
-15,936
-46% -$1.21M
PHM icon
302
Pultegroup
PHM
$25.3B
$1.46M 0.03%
44,016
-50,282
-53% -$1.56M
CMA
303
DELISTED
Comerica
CMA
$1.45M 0.03%
16,742
-15,242
-48% -$1.23M
KMX icon
304
CarMax
KMX
$8.26B
$1.45M 0.03%
22,613
-18,873
-45% -$1.35M
WRK
305
DELISTED
WestRock Company
WRK
$1.43M 0.03%
22,557
+1,451
+7% +$88.1K
BBWI icon
306
Bath & Body Works
BBWI
$4.1B
$1.42M 0.02%
29,149
+1,150
+4% +$46.5K
VRSN icon
307
VeriSign
VRSN
$26.6B
$1.42M 0.02%
12,379
-12,523
-50% -$1.4M
K
308
DELISTED
Kellanova
K
$1.4M 0.02%
21,948
+1,483
+7% +$89.3K
KDP icon
309
Keurig Dr Pepper
KDP
$40.8B
$1.4M 0.02%
14,435
+909
+7% +$81.5K
LHX icon
310
L3Harris
LHX
$53.4B
$1.4M 0.02%
9,869
+614
+7% +$85.7K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$1.4M 0.02%
20,704
-25,517
-55% -$1.81M
MHK icon
312
Mohawk Industries
MHK
$9.22B
$1.39M 0.02%
5,051
+348
+7% +$93.4K
DHI icon
313
D.R. Horton
DHI
$42.3B
$1.39M 0.02%
27,286
+1,935
+8% +$90.1K
CNC icon
314
Centene
CNC
$32.5B
$1.39M 0.02%
27,580
+1,906
+7% +$92.3K
GEN icon
315
Gen Digital
GEN
$17.5B
$1.39M 0.02%
49,569
+3,829
+8% +$115K
SEE
316
DELISTED
Sealed Air
SEE
$1.38M 0.02%
28,029
+13,885
+98% +$638K
KLAC icon
317
KLA
KLAC
$259B
$1.36M 0.02%
129,700
+8,550
+7% +$90.1K
MGM icon
318
MGM Resorts International
MGM
$11.2B
$1.36M 0.02%
40,739
+2,208
+6% +$71.1K
VMC icon
319
Vulcan Materials
VMC
$36.9B
$1.36M 0.02%
10,575
+729
+7% +$89.1K
LUMN icon
320
Lumen
LUMN
$6.44B
$1.35M 0.02%
80,978
+36,870
+84% +$625K
HOG icon
321
Harley-Davidson
HOG
$2.71B
$1.35M 0.02%
26,457
+13,760
+108% +$669K
OMC icon
322
Omnicom Group
OMC
$23.4B
$1.34M 0.02%
18,431
+1,254
+7% +$90K
AME icon
323
Ametek
AME
$58.2B
$1.34M 0.02%
18,479
+1,301
+8% +$90.6K
FFIV icon
324
F5
FFIV
$22.7B
$1.34M 0.02%
10,199
-9,015
-47% -$1.12M
INCY icon
325
Incyte
INCY
$24.4B
$1.33M 0.02%
14,004
+1,296
+10% +$135K
11 12
13
14 15

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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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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.