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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
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.26B
| $2.01M | 0.03% |
31,989
+9,279
| +41% | +$612K |
|
352
Arista Networks
ANET
$238B
| $2.01M | 0.03% |
152,368
+46,128
| +43% | +$663K |
|
353
Martin Marietta Materials
MLM
$33B
| $1.98M | 0.03% |
11,508
+3,412
| +42% | +$606K |
|
354
Lamb Weston
LW
$7.19B
| $1.97M | 0.03% |
+26,779
| New | +$2.05M |
|
355
J.M. Smucker
SJM
$12.8B
| $1.95M | 0.03% |
20,802
+6,174
| +42% | +$645K |
|
356
Devon Energy
DVN
$47.3B
| $1.93M | 0.03% |
85,770
+20,328
| +31% | +$625K |
|
357
Chipotle Mexican Grill
CMG
$41.5B
| $1.93M | 0.03% |
223,450
+66,050
| +42% | +$597K |
|
358
Molson Coors Class B
TAP
$8.09B
| $1.93M | 0.03% |
34,301
+10,226
| +42% | +$630K |
|
359
Seagate
STX
$184B
| $1.92M | 0.03% |
49,634
+14,421
| +41% | +$607K |
|
360
Dover
DOV
$28.4B
| $1.9M | 0.03% |
26,804
+7,806
| +41% | +$637K |
|
361
Conagra Brands
CAG
$7.23B
| $1.9M | 0.03% |
88,961
+38,582
| +77% | +$1.25M |
|
362
The Mosaic Company
MOS
$7.33B
| $1.9M | 0.03% |
64,963
+19,353
| +42% | +$637K |
|
363
Regency Centers
REG
$14.1B
| $1.9M | 0.03% |
32,326
+9,302
| +40% | +$582K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.03% |
16,729
+4,953
| +42% | +$566K |
|
365
Eastman Chemical
EMN
$8.42B
| $1.88M | 0.03% |
25,655
+7,483
| +41% | +$597K |
|
366
State Street
STT
$50.7B
| $1.87M | 0.03% |
29,698
+2,855
| +11% | +$205K |
|
367
Fortinet
FTNT
$117B
| $1.87M | 0.03% |
+132,635
| New | +$2.02M |
|
368
Tractor Supply
TSCO
$18B
| $1.86M | 0.03% |
111,760
+33,460
| +43% | +$600K |
|
|
HES
369
DELISTED
Hess
HES
| $1.85M | 0.03% |
45,588
+13,210
| +41% | +$753K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.03% |
36,527
+2,562
| +8% | +$153K |
|
371
CF Industries
CF
$17.3B
| $1.84M | 0.03% |
42,280
+12,251
| +41% | +$575K |
|
372
Alliant Energy
LNT
$18B
| $1.83M | 0.03% |
43,221
+13,153
| +44% | +$578K |
|
373
APA Corp
APA
$13.2B
| $1.82M | 0.03% |
69,527
+20,332
| +41% | +$750K |
|
374
Moody's
MCO
$82.7B
| $1.82M | 0.03% |
13,034
+1,224
| +10% | +$185K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $1.82M | 0.03% |
48,316
+13,823
| +40% | +$610K |
|
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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.