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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
(+4.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Boeing
BA
|
+$14.8M |
| 3 |
3M
MMM
|
+$12.3M |
| 4 |
UnitedHealth
UNH
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$5.26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.57M |
| 4 |
Baidu
BIDU
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$14.8B
| $1.08M | 0.02% |
46,631
+9,123
| +24% | +$212K |
|
377
CenterPoint Energy
CNP
$26.8B
| $1.08M | 0.02% |
39,496
+5,033
| +15% | +$137K |
|
378
LKQ Corp
LKQ
$6.29B
| $1.08M | 0.02% |
28,368
+3,659
| +15% | +$149K |
|
379
Baker Hughes
BKR
$61.1B
| $1.07M | 0.02% |
38,722
+4,488
| +13% | +$137K |
|
380
Bath & Body Works
BBWI
$4.1B
| $1.07M | 0.02% |
34,723
+5,574
| +19% | +$211K |
|
381
Huntington Ingalls Industries
HII
$12.8B
| $1.07M | 0.02% |
+4,161
| New | +$1.03M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.02% |
33,639
+5,570
| +20% | +$193K |
|
383
PVH
PVH
$4.04B
| $1.07M | 0.02% |
7,050
+859
| +14% | +$125K |
|
384
EQT Corp
EQT
$32.3B
| $1.07M | 0.02% |
41,211
+5,252
| +15% | +$151K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $1.06M | 0.02% |
31,422
+4,965
| +19% | +$173K |
|
386
Dentsply Sirona
XRAY
$2.43B
| $1.06M | 0.02% |
21,047
+2,683
| +15% | +$158K |
|
387
Western Union
WU
$2.21B
| $1.06M | 0.02% |
54,975
-14,756
| -21% | -$296K |
|
388
Travel + Leisure Co
TNL
$4.7B
| $1.05M | 0.02% |
20,238
-9,870
| -33% | -$528K |
|
389
Invesco
IVZ
$13.9B
| $1.04M | 0.02% |
32,646
+10,928
| +50% | +$377K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.02% |
9,443
+1,165
| +14% | +$126K |
|
391
Pentair
PNR
$11B
| $1.03M | 0.02% |
22,602
+2,943
| +15% | +$140K |
|
392
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.03M | 0.02% |
15,024
+2,831
| +23% | +$191K |
|
393
Mid-America Apartment Communities
MAA
$15.7B
| $1.03M | 0.02% |
11,286
+2,202
| +24% | +$199K |
|
394
Cooper Companies
COO
$14.5B
| $1.03M | 0.02% |
17,964
+2,308
| +15% | +$135K |
|
395
CarMax
KMX
$8.26B
| $1.03M | 0.02% |
16,571
-6,042
| -27% | -$395K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.02% |
8,366
+1,041
| +14% | +$124K |
|
|
CMA
397
DELISTED
Comerica
CMA
| $1.02M | 0.02% |
10,682
-6,060
| -36% | -$578K |
|
398
Take-Two Interactive
TTWO
$46.1B
| $1.02M | 0.02% |
+10,482
| New | +$1.17M |
|
399
Expeditors International
EXPD
$23.2B
| $1.02M | 0.02% |
16,176
+1,968
| +14% | +$126K |
|
400
Macy's
M
$6.68B
| $1.02M | 0.02% |
34,260
+5,276
| +18% | +$143K |
|
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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.