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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
EXR icon
326
Extra Space Storage
EXR
$31.6B
$2.18M 0.03%
24,126
+6,936
+40% +$631K
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$2.18M 0.03%
21,143
+6,501
+44% +$748K
DHI icon
328
D.R. Horton
DHI
$42.3B
$2.17M 0.03%
62,739
+18,605
+42% +$678K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.03%
9,140
+2,710
+42% +$726K
DGX icon
330
Quest Diagnostics
DGX
$26.3B
$2.15M 0.03%
25,859
+7,470
+41% +$700K
EXPD icon
331
Expeditors International
EXPD
$23.2B
$2.15M 0.03%
31,615
+9,191
+41% +$645K
COR icon
332
Cencora
COR
$61.2B
$2.14M 0.03%
28,729
+8,138
+40% +$702K
HRL icon
333
Hormel Foods
HRL
$13.8B
$2.13M 0.03%
49,946
+14,974
+43% +$645K
KEYS icon
334
Keysight
KEYS
$58.3B
$2.13M 0.03%
+34,299
New +$2.06M
IT icon
335
Gartner
IT
$11.7B
$2.12M 0.03%
16,611
+4,928
+42% +$711K
CHRW icon
336
C.H. Robinson
CHRW
$17.5B
$2.12M 0.03%
25,189
+7,367
+41% +$659K
AAP icon
337
Advance Auto Parts
AAP
$3.49B
$2.1M 0.03%
13,354
+3,824
+40% +$639K
NRG icon
338
NRG Energy
NRG
$24.8B
$2.1M 0.03%
53,112
+14,081
+36% +$539K
LEN icon
339
Lennar Class A
LEN
$21.2B
$2.1M 0.03%
55,358
+16,599
+43% +$677K
INCY icon
340
Incyte
INCY
$24.4B
$2.1M 0.03%
32,950
+10,256
+45% +$666K
KSS icon
341
Kohl's
KSS
$2.19B
$2.09M 0.03%
31,482
+8,809
+39% +$618K
UDR icon
342
UDR
UDR
$12.3B
$2.08M 0.03%
52,633
+16,256
+45% +$657K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.7B
$2.08M 0.03%
21,707
+6,242
+40% +$619K
BR icon
344
Broadridge
BR
$19B
$2.06M 0.03%
21,387
+6,425
+43% +$696K
WDC icon
345
Western Digital
WDC
$150B
$2.06M 0.03%
73,640
+22,448
+44% +$796K
EFX icon
346
Equifax
EFX
$21.4B
$2.05M 0.03%
22,058
+6,569
+42% +$699K
VNO icon
347
Vornado Realty Trust
VNO
$7.38B
$2.05M 0.03%
33,059
+9,533
+41% +$653K
TXT icon
348
Textron
TXT
$15.4B
$2.05M 0.03%
44,508
+12,557
+39% +$706K
HOLX
349
DELISTED
Hologic
HOLX
$2.03M 0.03%
49,351
+14,360
+41% +$589K
BKR icon
350
Baker Hughes
BKR
$61.1B
$2.02M 0.03%
94,046
+40,487
+76% +$1.03M
12 13
14
15 16

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.