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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
TXT icon
351
Textron
TXT
$15.4B
$1.19M 0.02%
21,061
+1,358
+7% +$74K
DRI icon
352
Darden Restaurants
DRI
$24.4B
$1.19M 0.02%
12,397
+497
+4% +$42K
EXPE icon
353
Expedia Group
EXPE
$37.3B
$1.18M 0.02%
9,827
+733
+8% +$95.1K
HST icon
354
Host Hotels & Resorts
HST
$16B
$1.18M 0.02%
59,170
+4,086
+7% +$80.1K
JWN
355
DELISTED
Nordstrom
JWN
$1.17M 0.02%
24,656
+15,044
+157% +$648K
GGP
356
DELISTED
GGP Inc.
GGP
$1.17M 0.02%
49,918
+3,308
+7% +$73.6K
URI icon
357
United Rentals
URI
$72.4B
$1.16M 0.02%
6,756
-14,838
-69% -$2.26M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.02%
67,933
+4,667
+7% +$69.3K
AEE icon
359
Ameren
AEE
$30.1B
$1.14M 0.02%
19,400
+1,341
+7% +$82.4K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.02%
38,906
+2,692
+7% +$73.7K
EFX icon
361
Equifax
EFX
$21.4B
$1.13M 0.02%
9,601
+641
+7% +$72.1K
ALB icon
362
Albemarle
ALB
$15.5B
$1.13M 0.02%
8,835
+613
+7% +$83.1K
LNT icon
363
Alliant Energy
LNT
$18B
$1.13M 0.02%
26,485
+1,286
+5% +$56K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$1.13M 0.02%
9,081
+627
+7% +$69.7K
VNO icon
365
Vornado Realty Trust
VNO
$7.38B
$1.12M 0.02%
14,375
+953
+7% +$72.9K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$1.12M 0.02%
11,378
-15,708
-58% -$1.49M
TPR icon
367
Tapestry
TPR
$32.8B
$1.12M 0.02%
25,308
+1,756
+7% +$72.4K
EQT icon
368
EQT Corp
EQT
$32.3B
$1.11M 0.02%
35,959
+12,262
+52% +$402K
MLM icon
369
Martin Marietta Materials
MLM
$33B
$1.11M 0.02%
5,028
+351
+8% +$73.5K
MAS icon
370
Masco
MAS
$15.3B
$1.1M 0.02%
25,150
+1,436
+6% +$58.3K
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$1.1M 0.02%
9,144
+521
+6% +$60.5K
FTI icon
372
TechnipFMC
FTI
$27.3B
$1.1M 0.02%
47,115
+3,180
+7% +$65.8K
NOV icon
373
NOV
NOV
$7B
$1.09M 0.02%
30,384
+2,098
+7% +$71K
KEY icon
374
KeyCorp
KEY
$24.4B
$1.09M 0.02%
53,914
+5,513
+11% +$104K
BKR icon
375
Baker Hughes
BKR
$61.1B
$1.08M 0.02%
34,234
+2,375
+7% +$76.2K
13 14
15
16 17

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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.