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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.3B
| $1.51M | 0.02% |
32,010
+6,132
| +24% | +$277K |
|
352
Ulta Beauty
ULTA
$24.3B
| $1.51M | 0.02% |
6,478
+1,168
| +22% | +$282K |
|
353
Kohl's
KSS
$2.19B
| $1.5M | 0.02% |
20,542
+368
| +2% | +$24.5K |
|
354
VeriSign
VRSN
$26.6B
| $1.5M | 0.02% |
10,878
+3,226
| +42% | +$414K |
|
355
Synchrony
SYF
$25.6B
| $1.48M | 0.02% |
44,189
+17
| +0% | +$584 |
|
356
CarMax
KMX
$8.26B
| $1.47M | 0.02% |
20,178
+3,607
| +22% | +$241K |
|
357
Healthpeak Properties
DOC
$14.8B
| $1.47M | 0.02% |
56,875
+10,244
| +22% | +$242K |
|
358
Brown-Forman Class B
BF.B
$13.1B
| $1.46M | 0.02% |
29,679
+5,714
| +24% | +$313K |
|
359
Gen Digital
GEN
$17.5B
| $1.45M | 0.02% |
70,420
+13,611
| +24% | +$327K |
|
360
Expeditors International
EXPD
$23.2B
| $1.45M | 0.02% |
19,791
+3,615
| +22% | +$253K |
|
361
Synopsys
SNPS
$79.7B
| $1.45M | 0.02% |
16,884
+3,256
| +24% | +$284K |
|
362
Molson Coors Class B
TAP
$8.09B
| $1.43M | 0.02% |
20,965
+4,021
| +24% | +$268K |
|
363
Newell Brands
NWL
$2.56B
| $1.42M | 0.02% |
55,029
+7,570
| +16% | +$197K |
|
364
Akamai
AKAM
$15.9B
| $1.42M | 0.02% |
19,334
+3,754
| +24% | +$282K |
|
365
Ball Corp
BALL
$16.8B
| $1.41M | 0.02% |
39,569
+7,493
| +23% | +$287K |
|
366
C.H. Robinson
CHRW
$17.5B
| $1.41M | 0.02% |
16,814
+2,969
| +21% | +$265K |
|
367
Macy's
M
$6.68B
| $1.4M | 0.02% |
37,473
+3,213
| +9% | +$108K |
|
368
Advanced Micro Devices
AMD
$789B
| $1.4M | 0.02% |
93,353
+17,872
| +24% | +$227K |
|
369
United Rentals
URI
$72.4B
| $1.4M | 0.02% |
9,470
+1,726
| +22% | +$282K |
|
370
Mid-America Apartment Communities
MAA
$15.7B
| $1.39M | 0.02% |
13,775
+2,489
| +22% | +$232K |
|
371
Cadence Design Systems
CDNS
$93.4B
| $1.38M | 0.02% |
31,928
+6,009
| +23% | +$247K |
|
372
J.M. Smucker
SJM
$12.8B
| $1.38M | 0.02% |
12,870
+2,463
| +24% | +$277K |
|
373
Gartner
IT
$11.7B
| $1.37M | 0.02% |
10,338
+2,016
| +24% | +$258K |
|
374
Xylem
XYL
$28.1B
| $1.37M | 0.02% |
20,386
+3,902
| +24% | +$283K |
|
375
HF Sinclair
DINO
$14.5B
| $1.37M | 0.02% |
20,002
+14,502
| +264% | +$966K |
|
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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.