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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7B
| $1.88M | 0.03% |
43,285
+8,463
| +24% | +$343K |
|
302
W.W. Grainger
GWW
$60.2B
| $1.87M | 0.03% |
6,068
+1,020
| +20% | +$305K |
|
303
United Airlines
UAL
$42.1B
| $1.86M | 0.03% |
26,703
+4,529
| +20% | +$315K |
|
304
Realty Income
O
$59.1B
| $1.85M | 0.03% |
35,530
+6,396
| +22% | +$324K |
|
305
T. Rowe Price
TROW
$24.3B
| $1.84M | 0.03% |
15,861
-138
| -0.9% | -$16K |
|
|
306
Cintas
CTAS
$81.3B
| $1.81M | 0.03% |
39,180
-180,832
| -82% | -$8.14M |
|
307
Cardinal Health
CAH
$55.4B
| $1.81M | 0.03% |
37,000
+6,592
| +22% | +$374K |
|
308
American Airlines Group
AAL
$10.6B
| $1.79M | 0.03% |
47,208
+8,623
| +22% | +$380K |
|
309
Quest Diagnostics
DGX
$26.3B
| $1.79M | 0.03% |
16,279
+2,901
| +22% | +$302K |
|
310
ResMed
RMD
$30.7B
| $1.78M | 0.03% |
17,142
+3,025
| +21% | +$306K |
|
311
Moody's
MCO
$82.7B
| $1.77M | 0.03% |
10,399
+123
| +1% | +$20.8K |
|
312
Entergy
ETR
$50B
| $1.75M | 0.03% |
43,316
+1,190
| +3% | +$47.1K |
|
313
Republic Services
RSG
$65.7B
| $1.73M | 0.03% |
25,267
+4,631
| +22% | +$312K |
|
314
Evergy
EVRG
$19.2B
| $1.73M | 0.03% |
+30,728
| New | +$1.65M |
|
315
American Water Works
AWK
$26.9B
| $1.72M | 0.03% |
20,159
+3,798
| +23% | +$314K |
|
316
Waters Corp
WAT
$39.9B
| $1.72M | 0.03% |
8,886
+1,666
| +23% | +$328K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.03% |
8,892
+1,725
| +24% | +$344K |
|
318
Equifax
EFX
$21.4B
| $1.71M | 0.03% |
13,627
+2,624
| +24% | +$311K |
|
319
Ameren
AEE
$30.1B
| $1.68M | 0.03% |
27,606
+5,371
| +24% | +$309K |
|
320
Cencora
COR
$61.2B
| $1.66M | 0.02% |
19,469
+3,424
| +21% | +$301K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1.66M | 0.02% |
9,518
+1,832
| +24% | +$305K |
|
322
Vornado Realty Trust
VNO
$7.38B
| $1.66M | 0.02% |
22,411
+3,778
| +20% | +$261K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
29,055
+3,481
| +14% | +$214K |
|
324
Fastenal
FAST
$59.5B
| $1.65M | 0.02% |
137,404
+24,936
| +22% | +$323K |
|
325
MGM Resorts International
MGM
$11.2B
| $1.65M | 0.02% |
56,777
+10,070
| +22% | +$325K |
|
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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.