We are live on ! Find out more
NB

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
Cap. Flow
+$530M
Cap. Flow %
7.9%
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
BA icon
Boeing
BA
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CLX icon
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
CTAS icon
Cintas
CTAS
+$8.14M
4
DHR icon
Danaher
DHR
+$5.85M
5
ISRG icon
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
CA
376
DELISTED
CA, Inc.
CA
$1.36M 0.02%
38,171
+6,749
+21% +$238K
FMC icon
377
FMC
FMC
$1.33B
$1.36M 0.02%
17,573
+3,380
+24% +$251K
CNP icon
378
CenterPoint Energy
CNP
$26.8B
$1.35M 0.02%
48,885
+9,389
+24% +$246K
NTRS icon
379
Northern Trust
NTRS
$33.9B
$1.35M 0.02%
13,173
+22
+0.2% +$2.33K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$1.35M 0.02%
9,626
-39
-0.4% -$5.53K
INCY icon
381
Incyte
INCY
$24.4B
$1.34M 0.02%
19,933
+3,836
+24% +$262K
RF icon
382
Regions Financial
RF
$26.8B
$1.33M 0.02%
74,886
+568
+0.8% +$10.6K
MAS icon
383
Masco
MAS
$15.3B
$1.32M 0.02%
35,179
+6,464
+23% +$249K
PVH icon
384
PVH
PVH
$4.04B
$1.31M 0.02%
8,730
+1,680
+24% +$264K
COO icon
385
Cooper Companies
COO
$14.5B
$1.3M 0.02%
22,164
+4,200
+23% +$240K
KEY icon
386
KeyCorp
KEY
$24.4B
$1.29M 0.02%
66,126
+563
+0.9% +$11.2K
DOV icon
387
Dover
DOV
$28.4B
$1.28M 0.02%
17,526
+8
+0% +$612
BFH icon
388
Bread Financial
BFH
$4.38B
$1.27M 0.02%
6,830
+1,289
+23% +$220K
HSIC icon
389
Henry Schein
HSIC
$9.82B
$1.27M 0.02%
22,250
+4,293
+24% +$242K
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.02%
40,859
+7,220
+21% +$226K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.02%
43,223
+7,763
+22% +$214K
WTW icon
392
Willis Towers Watson
WTW
$32B
$1.25M 0.02%
8,212
+45
+0.6% +$6.85K
KSU
393
DELISTED
Kansas City Southern
KSU
$1.23M 0.02%
11,628
+2,185
+23% +$238K
HOLX
394
DELISTED
Hologic
HOLX
$1.23M 0.02%
30,933
+5,595
+22% +$215K
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.02%
42,696
-190
-0.4% -$6.03K
CTRA
396
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
51,153
+8,931
+21% +$208K
UDR icon
397
UDR
UDR
$12.3B
$1.22M 0.02%
32,397
+5,760
+22% +$208K
MOS icon
398
The Mosaic Company
MOS
$7.33B
$1.22M 0.02%
43,318
+7,247
+20% +$197K
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.02%
39,992
+7,655
+24% +$225K
CMG icon
400
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.02%
138,650
+26,050
+23% +$213K
14 15
16
17 18

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.