We are live on ! Find out more
NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$5.98B
AUM Growth
+$263M
Cap. Flow
+$353M
Cap. Flow %
5.91%
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BA icon
Boeing
BA
+$14.8M
3
MMM icon
3M
MMM
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.59M
2
GE icon
GE Aerospace
GE
+$5.26M
3
CELG
Celgene Corp
CELG
+$3.57M
4
BIDU icon
Baidu
BIDU
+$2.51M
5
SIG icon
Signet Jewelers
SIG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Industrials 8.95%
3 Healthcare 8.72%
4 Consumer Discretionary 6.97%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$51.7B
$1.36M 0.02%
42,886
-14,090
-25% -$460K
HST icon
327
Host Hotels & Resorts
HST
$15.5B
$1.36M 0.02%
72,919
+13,749
+23% +$269K
NTRS icon
328
Northern Trust
NTRS
$34.3B
$1.36M 0.02%
13,151
+2,384
+22% +$249K
CAG icon
329
Conagra Brands
CAG
$7.14B
$1.35M 0.02%
36,712
+4,051
+12% +$149K
MHK icon
330
Mohawk Industries
MHK
$9.1B
$1.35M 0.02%
5,796
+745
+15% +$192K
APA icon
331
APA Corp
APA
$14B
$1.34M 0.02%
34,952
+4,495
+15% +$181K
AWK icon
332
American Water Works
AWK
$26.4B
$1.34M 0.02%
16,361
+2,100
+15% +$171K
WYNN icon
333
Wynn Resorts
WYNN
$10.5B
$1.34M 0.02%
7,363
+952
+15% +$165K
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$1.34M 0.02%
13,378
+2,000
+18% +$205K
INCY icon
335
Incyte
INCY
$24.6B
$1.34M 0.02%
16,097
+2,093
+15% +$189K
URI icon
336
United Rentals
URI
$71.8B
$1.34M 0.02%
7,744
+988
+15% +$175K
KSS icon
337
Kohl's
KSS
$2.17B
$1.32M 0.02%
20,174
-11,959
-37% -$759K
IQV icon
338
IQVIA
IQV
$39.5B
$1.31M 0.02%
13,359
-4,352
-25% -$440K
CBRE icon
339
CBRE Group
CBRE
$42.2B
$1.31M 0.02%
27,688
+3,532
+15% +$161K
TSS
340
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.02%
15,154
+1,778
+13% +$153K
BF.B icon
341
Brown-Forman Class B
BF.B
$12.9B
$1.3M 0.02%
23,965
-501
-2% -$23.7K
ANDV
342
DELISTED
Andeavor
ANDV
$1.3M 0.02%
12,962
+1,488
+13% +$155K
CHRW icon
343
C.H. Robinson
CHRW
$17.5B
$1.3M 0.02%
13,845
+2,100
+18% +$193K
EFX icon
344
Equifax
EFX
$21.3B
$1.3M 0.02%
11,003
+1,402
+15% +$168K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$1.29M 0.02%
10,407
+1,326
+15% +$166K
GGP
346
DELISTED
GGP Inc.
GGP
$1.28M 0.02%
62,742
+12,824
+26% +$284K
KEY icon
347
KeyCorp
KEY
$24.4B
$1.28M 0.02%
65,563
+11,649
+22% +$244K
NOV icon
348
NOV
NOV
$7.3B
$1.28M 0.02%
34,822
+4,438
+15% +$163K
TAP icon
349
Molson Coors Class B
TAP
$7.84B
$1.28M 0.02%
16,944
+2,171
+15% +$174K
BALL icon
350
Ball Corp
BALL
$16.5B
$1.27M 0.02%
32,076
+4,088
+15% +$160K
12 13
14
15 16

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Norinchukin Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Norinchukin Bank held 521 positions worth $5.98B, up 4.6% from $5.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Norinchukin Bank deployed $353M of net new capital in Q1 2018, opening 6 new positions and adding to 415 existing holdings. Its largest new stake was Nektar Therapeutics: 983 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.26M trimmed.

  • Norinchukin Bank's largest Q1 2018 buy was Nektar Therapeutics: 983 shares worth $1.57M.
  • Norinchukin Bank added most to Apple in Q1 2018, an estimated $17.4M increase.
  • Norinchukin Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $5.26M.
  • Norinchukin Bank fully exited Alibaba in Q1 2018, selling an estimated $6.59M.
  • Norinchukin Bank's ten largest holdings make up 50% of its $5.98B portfolio in Q1 2018.
  • Norinchukin Bank opened 6 new positions and closed 9 in Q1 2018.
  • Norinchukin Bank's portfolio value rose 4.6% quarter-over-quarter to $5.98B.

Based on Norinchukin Bank's 13F filing for Q1 2018, filed 10 May 2018.