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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
AKAM icon
376
Akamai
AKAM
$15.9B
$1.82M 0.03%
29,834
+8,032
+37% +$534K
FMC icon
377
FMC
FMC
$1.33B
$1.82M 0.03%
28,389
+8,424
+42% +$591K
UHS icon
378
Universal Health Services
UHS
$10.5B
$1.82M 0.03%
15,617
+4,544
+41% +$571K
NOV icon
379
NOV
NOV
$7B
$1.8M 0.03%
70,228
+21,016
+43% +$727K
CPRT icon
380
Copart
CPRT
$27.5B
$1.8M 0.03%
150,904
+45,736
+43% +$565K
FFIV icon
381
F5
FFIV
$22.7B
$1.8M 0.03%
11,119
+3,294
+42% +$565K
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$1.8M 0.03%
18,193
+5,618
+45% +$606K
JNPR
383
DELISTED
Juniper Networks
JNPR
$1.79M 0.03%
66,627
+18,880
+40% +$534K
TPR icon
384
Tapestry
TPR
$32.8B
$1.79M 0.03%
53,088
+16,039
+43% +$646K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.1B
$1.79M 0.03%
+14,115
New +$2M
KSU
386
DELISTED
Kansas City Southern
KSU
$1.78M 0.02%
18,665
+5,524
+42% +$561K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.02%
68,443
+19,892
+41% +$552K
IRM icon
388
Iron Mountain
IRM
$36.1B
$1.77M 0.02%
54,673
+15,787
+41% +$518K
CTRA
389
DELISTED
Coterra Energy
CTRA
$1.76M 0.02%
78,988
+22,244
+39% +$537K
HAS icon
390
Hasbro
HAS
$13.2B
$1.76M 0.02%
21,709
+6,688
+45% +$622K
AES icon
391
AES
AES
$10.5B
$1.75M 0.02%
121,326
+36,217
+43% +$544K
M icon
392
Macy's
M
$6.68B
$1.75M 0.02%
58,715
+16,843
+40% +$555K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$1.75M 0.02%
20,488
+6,084
+42% +$524K
TROW icon
394
T. Rowe Price
TROW
$24.3B
$1.74M 0.02%
18,830
+1,626
+9% +$158K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.84B
$1.71M 0.02%
40,296
+14,089
+54% +$683K
NI icon
396
NiSource
NI
$20.4B
$1.69M 0.02%
66,549
+19,855
+43% +$512K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.3B
$1.67M 0.02%
14,110
+4,122
+41% +$518K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.02%
64,746
+19,288
+42% +$594K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$1.65M 0.02%
87,894
+25,755
+41% +$659K
MAS icon
400
Masco
MAS
$15.3B
$1.64M 0.02%
55,963
+16,416
+42% +$510K
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 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.