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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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$37.3B
| $1.65M | 0.02% |
13,695
+2,484
| +22% | +$287K |
|
327
CBRE Group
CBRE
$42.9B
| $1.64M | 0.02% |
34,258
+6,570
| +24% | +$311K |
|
328
IQVIA
IQV
$39.3B
| $1.63M | 0.02% |
16,300
+2,941
| +22% | +$294K |
|
329
Lennar Class A
LEN
$21.2B
| $1.63M | 0.02% |
32,022
+6,175
| +24% | +$323K |
|
330
Tapestry
TPR
$32.8B
| $1.62M | 0.02% |
34,737
+5,333
| +18% | +$257K |
|
331
Eastman Chemical
EMN
$8.42B
| $1.62M | 0.02% |
16,176
+3,075
| +23% | +$325K |
|
332
Darden Restaurants
DRI
$24.4B
| $1.61M | 0.02% |
15,054
+585
| +4% | +$53.6K |
|
333
Wynn Resorts
WYNN
$10.6B
| $1.61M | 0.02% |
9,596
+2,233
| +30% | +$412K |
|
334
D.R. Horton
DHI
$42.3B
| $1.59M | 0.02% |
38,912
+7,567
| +24% | +$326K |
|
335
Conagra Brands
CAG
$7.23B
| $1.59M | 0.02% |
44,586
+7,874
| +21% | +$293K |
|
336
Martin Marietta Materials
MLM
$33B
| $1.59M | 0.02% |
7,131
+1,376
| +24% | +$294K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.02% |
18,797
+3,643
| +24% | +$314K |
|
338
EQT Corp
EQT
$32.3B
| $1.58M | 0.02% |
52,494
+11,283
| +27% | +$315K |
|
339
Alexandria Real Estate Equities
ARE
$8.56B
| $1.57M | 0.02% |
12,466
+2,409
| +24% | +$301K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $1.56M | 0.02% |
76,574
+13,832
| +22% | +$281K |
|
341
TechnipFMC
FTI
$27.3B
| $1.56M | 0.02% |
66,089
+12,094
| +22% | +$288K |
|
342
Baker Hughes
BKR
$61.1B
| $1.56M | 0.02% |
47,180
+8,458
| +22% | +$287K |
|
343
Mohawk Industries
MHK
$9.22B
| $1.54M | 0.02% |
7,185
+1,389
| +24% | +$304K |
|
344
M&T Bank
MTB
$36.2B
| $1.54M | 0.02% |
9,045
-238
| -3% | -$42.7K |
|
345
Broadridge
BR
$19B
| $1.54M | 0.02% |
+13,359
| New | +$1.51M |
|
346
Take-Two Interactive
TTWO
$46.1B
| $1.53M | 0.02% |
12,958
+2,476
| +24% | +$269K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.02% |
21,736
-192
| -0.9% | -$14.1K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.02% |
14,594
+2,742
| +23% | +$282K |
|
349
Genuine Parts
GPC
$18.7B
| $1.53M | 0.02% |
16,625
+1,181
| +8% | +$108K |
|
350
Extra Space Storage
EXR
$31.6B
| $1.52M | 0.02% |
15,266
+2,746
| +22% | +$256K |
|
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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.