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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
WU icon
326
Western Union
WU
$2.21B
$1.33M 0.02%
69,731
-61,497
-47% -$1.21M
ANDV
327
DELISTED
Andeavor
ANDV
$1.31M 0.02%
11,474
+730
+7% +$78.5K
FAST icon
328
Fastenal
FAST
$59.5B
$1.31M 0.02%
95,872
+6,172
+7% +$76.5K
AWK icon
329
American Water Works
AWK
$26.9B
$1.3M 0.02%
14,261
+992
+7% +$87.7K
GPC icon
330
Genuine Parts
GPC
$18.7B
$1.3M 0.02%
13,723
+793
+6% +$72.4K
LH icon
331
Labcorp
LH
$25.9B
$1.3M 0.02%
9,473
+652
+7% +$86.2K
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$1.29M 0.02%
16,168
+966
+6% +$71.7K
APA icon
333
APA Corp
APA
$13.3B
$1.29M 0.02%
30,457
+2,104
+7% +$88.5K
O icon
334
Realty Income
O
$59.1B
$1.28M 0.02%
23,251
+2,198
+10% +$119K
ALGN icon
335
Align Technology
ALGN
$12.3B
$1.28M 0.02%
5,769
+400
+7% +$90.9K
GPN icon
336
Global Payments
GPN
$22.8B
$1.27M 0.02%
12,723
+1,373
+12% +$137K
ESS icon
337
Essex Property Trust
ESS
$18.5B
$1.27M 0.02%
5,280
+369
+8% +$93.1K
DOV icon
338
Dover
DOV
$28.4B
$1.26M 0.02%
15,422
+1,079
+8% +$83.5K
UNM icon
339
Unum
UNM
$14.3B
$1.26M 0.02%
22,913
-24,769
-52% -$1.33M
FE icon
340
FirstEnergy
FE
$27.5B
$1.24M 0.02%
40,468
+2,497
+7% +$81.1K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.02%
6,247
+425
+7% +$80.9K
CAG icon
342
Conagra Brands
CAG
$7.23B
$1.23M 0.02%
32,661
+1,723
+6% +$61.2K
GT icon
343
Goodyear
GT
$1.85B
$1.23M 0.02%
38,058
-30,139
-44% -$957K
MCO icon
344
Moody's
MCO
$82.7B
$1.23M 0.02%
8,335
+940
+13% +$138K
RSG icon
345
Republic Services
RSG
$66B
$1.23M 0.02%
18,171
+1,126
+7% +$72.6K
WAT icon
346
Waters Corp
WAT
$39.9B
$1.23M 0.02%
6,359
+417
+7% +$80.5K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$1.22M 0.02%
13,492
-19,398
-59% -$1.77M
TAP icon
348
Molson Coors Class B
TAP
$8.1B
$1.21M 0.02%
14,773
+1,026
+7% +$83K
NWL icon
349
Newell Brands
NWL
$2.56B
$1.21M 0.02%
39,185
+2,706
+7% +$93.3K
XRAY icon
350
Dentsply Sirona
XRAY
$2.43B
$1.21M 0.02%
18,364
+1,282
+8% +$81.5K
12 13
14
15 16

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ACM
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PCM
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GRQ
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DM
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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.