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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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $2.5M | 0.03% |
30,706
+9,121
| +42% | +$808K |
|
302
Expedia Group
EXPE
$37.3B
| $2.49M | 0.03% |
22,121
+6,831
| +45% | +$817K |
|
303
American Airlines Group
AAL
$10.6B
| $2.45M | 0.03% |
76,401
+23,684
| +45% | +$824K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.03% |
23,835
+7,260
| +44% | +$767K |
|
305
Vulcan Materials
VMC
$36.9B
| $2.39M | 0.03% |
24,185
+7,173
| +42% | +$727K |
|
306
Alexandria Real Estate Equities
ARE
$8.56B
| $2.37M | 0.03% |
20,537
+6,166
| +43% | +$752K |
|
307
Host Hotels & Resorts
HST
$16B
| $2.36M | 0.03% |
141,742
+40,952
| +41% | +$767K |
|
308
W.W. Grainger
GWW
$60.2B
| $2.35M | 0.03% |
8,319
+2,472
| +42% | +$735K |
|
309
Synopsys
SNPS
$79.7B
| $2.34M | 0.03% |
27,765
+8,664
| +45% | +$770K |
|
310
Labcorp
LH
$25.9B
| $2.34M | 0.03% |
21,515
+6,261
| +41% | +$839K |
|
311
CBRE Group
CBRE
$42.9B
| $2.33M | 0.03% |
58,077
+17,429
| +43% | +$721K |
|
312
Cooper Companies
COO
$14.5B
| $2.29M | 0.03% |
35,944
+10,624
| +42% | +$688K |
|
313
Cadence Design Systems
CDNS
$93.4B
| $2.28M | 0.03% |
52,506
+16,131
| +44% | +$700K |
|
314
Best Buy
BBY
$17.3B
| $2.27M | 0.03% |
42,889
+11,624
| +37% | +$759K |
|
315
Darden Restaurants
DRI
$24.4B
| $2.27M | 0.03% |
22,692
+6,733
| +42% | +$720K |
|
316
PG&E
PCG
$38.5B
| $2.26M | 0.03% |
95,015
+28,499
| +43% | +$1.02M |
|
317
Gen Digital
GEN
$17.5B
| $2.25M | 0.03% |
118,853
+38,911
| +49% | +$804K |
|
318
Henry Schein
HSIC
$9.82B
| $2.23M | 0.03% |
36,187
+11,063
| +44% | +$728K |
|
319
Allstate
ALL
$67.5B
| $2.23M | 0.03% |
26,954
+2,460
| +10% | +$221K |
|
320
MGM Resorts International
MGM
$11.2B
| $2.23M | 0.03% |
91,749
+26,023
| +40% | +$679K |
|
321
Skyworks Solutions
SWKS
$10.6B
| $2.21M | 0.03% |
33,026
+10,006
| +43% | +$772K |
|
322
Celanese
CE
$4.82B
| $2.21M | 0.03% |
+24,503
| New | +$2.4M |
|
323
Xylem
XYL
$28.1B
| $2.2M | 0.03% |
32,911
+9,808
| +42% | +$679K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $2.19M | 0.03% |
15,308
+4,465
| +41% | +$694K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.03% |
152,280
+42,420
| +39% | +$757K |
|
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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.