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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
-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
XYL icon
351
Xylem
XYL
$28.3B
$1.27M 0.02%
16,484
+2,123
+15% +$157K
CFG icon
352
Citizens Financial Group
CFG
$30.6B
$1.26M 0.02%
30,122
-10,935
-27% -$491K
AEE icon
353
Ameren
AEE
$29.6B
$1.26M 0.02%
22,235
+2,835
+15% +$157K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.32B
$1.26M 0.02%
10,057
+2,404
+31% +$298K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.02%
77,856
+9,923
+15% +$165K
VNO icon
356
Vornado Realty Trust
VNO
$7.26B
$1.25M 0.02%
18,633
+4,258
+30% +$295K
WTW icon
357
Willis Towers Watson
WTW
$31.9B
$1.24M 0.02%
8,167
+1,548
+23% +$243K
HES
358
DELISTED
Hess
HES
$1.24M 0.02%
24,538
+2,945
+14% +$144K
EXPE icon
359
Expedia Group
EXPE
$37.7B
$1.24M 0.02%
11,211
+1,384
+14% +$161K
DRI icon
360
Darden Restaurants
DRI
$24.9B
$1.23M 0.02%
14,469
+2,072
+17% +$196K
NWL icon
361
Newell Brands
NWL
$2.51B
$1.21M 0.02%
47,459
+8,274
+21% +$234K
ANSS
362
DELISTED
Ansys
ANSS
$1.2M 0.02%
7,686
-3,762
-33% -$602K
LNT icon
363
Alliant Energy
LNT
$17.7B
$1.19M 0.02%
29,198
+2,713
+10% +$107K
MLM icon
364
Martin Marietta Materials
MLM
$33B
$1.19M 0.02%
5,755
+727
+14% +$158K
FTI icon
365
TechnipFMC
FTI
$29.1B
$1.18M 0.02%
53,995
+6,880
+15% +$159K
CMS icon
366
CMS Energy
CMS
$21.7B
$1.17M 0.02%
25,878
+3,330
+15% +$146K
MAS icon
367
Masco
MAS
$14.7B
$1.16M 0.02%
28,715
+3,565
+14% +$153K
HIG icon
368
Hartford Financial Services
HIG
$38.7B
$1.14M 0.02%
22,066
-6,644
-23% -$363K
SNPS icon
369
Synopsys
SNPS
$78.8B
$1.13M 0.02%
13,628
-5,548
-29% -$487K
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$1.12M 0.02%
74,327
+16,855
+29% +$265K
PFG icon
371
Principal Financial Group
PFG
$24.4B
$1.11M 0.02%
18,222
+4,058
+29% +$267K
AKAM icon
372
Akamai
AKAM
$16.9B
$1.11M 0.02%
15,580
+2,056
+15% +$140K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.02%
11,852
+407
+4% +$37.4K
EXR icon
374
Extra Space Storage
EXR
$31B
$1.09M 0.02%
12,520
+2,454
+24% +$206K
ULTA icon
375
Ulta Beauty
ULTA
$23.6B
$1.08M 0.02%
5,310
+643
+14% +$139K
13 14
15
16 17

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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.