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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
WYNN icon
376
Wynn Resorts
WYNN
$10.6B
$1.08M 0.02%
6,411
+456
+8% +$70.3K
NTRS icon
377
Northern Trust
NTRS
$33.9B
$1.08M 0.02%
10,767
+1,209
+13% +$115K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.02%
24,466
-57,451
-70% -$2.19M
HRB icon
379
H&R Block
HRB
$5.86B
$1.07M 0.02%
40,768
-33,548
-45% -$871K
CMS icon
380
CMS Energy
CMS
$22.3B
$1.07M 0.02%
22,548
+1,557
+7% +$75.4K
EMN icon
381
Eastman Chemical
EMN
$8.42B
$1.06M 0.02%
11,492
+707
+7% +$64.2K
TDG icon
382
TransDigm Group
TDG
$67.7B
$1.06M 0.02%
3,864
+271
+8% +$73.6K
BALL icon
383
Ball Corp
BALL
$16.8B
$1.06M 0.02%
27,988
+1,805
+7% +$73.2K
CTRA
384
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
36,977
+2,553
+7% +$70.1K
TSS
385
DELISTED
Total System Services, Inc.
TSS
$1.06M 0.02%
13,376
+898
+7% +$65.3K
CBRE icon
386
CBRE Group
CBRE
$42.9B
$1.05M 0.02%
24,156
+1,769
+8% +$73.3K
CHRW icon
387
C.H. Robinson
CHRW
$17.5B
$1.05M 0.02%
11,745
+701
+6% +$57.2K
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
$1.04M 0.02%
4,667
+323
+7% +$68.3K
LEN icon
389
Lennar Class A
LEN
$21.2B
$1.03M 0.02%
16,891
+1,002
+6% +$57K
HES
390
DELISTED
Hess
HES
$1.02M 0.02%
21,593
+1,479
+7% +$66.7K
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.02%
28,069
+1,971
+8% +$74.9K
FMC icon
392
FMC
FMC
$1.33B
$1.02M 0.02%
12,376
+866
+8% +$69.6K
RMD icon
393
ResMed
RMD
$30.7B
$1.01M 0.02%
11,935
+761
+7% +$62.9K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
11,445
+732
+7% +$62K
LKQ icon
395
LKQ Corp
LKQ
$6.29B
$1M 0.02%
24,709
+1,721
+7% +$65.9K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.56B
$999K 0.02%
7,653
+685
+10% +$86.3K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$999K 0.02%
14,164
+1,504
+12% +$104K
WTW icon
398
Willis Towers Watson
WTW
$32B
$997K 0.02%
6,619
+643
+11% +$102K
XYL icon
399
Xylem
XYL
$28.1B
$979K 0.02%
14,361
+995
+7% +$66.1K
DOC icon
400
Healthpeak Properties
DOC
$14.8B
$978K 0.02%
37,508
+2,601
+7% +$69K
14 15
16
17 18

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GRQ
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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.