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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
Cap. Flow
+$353M
Cap. Flow %
5.91%
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BA icon
Boeing
BA
+$14.8M
3
MMM icon
3M
MMM
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.59M
2
GE icon
GE Aerospace
GE
+$5.26M
3
CELG
Celgene Corp
CELG
+$3.57M
4
BIDU icon
Baidu
BIDU
+$2.51M
5
SIG icon
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
CTRA
401
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
42,222
+5,245
+14% +$135K
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.02%
32,337
+4,128
+15% +$133K
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.84B
$1M 0.02%
18,892
+4,644
+33% +$264K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$1M 0.02%
12,543
+1,310
+12% +$103K
PRGO icon
405
Perrigo
PRGO
$1.78B
$1M 0.02%
12,001
+1,529
+15% +$133K
WHR icon
406
Whirlpool
WHR
$2.82B
$992K 0.02%
6,478
+732
+13% +$122K
LNC icon
407
Lincoln National
LNC
$8.81B
$986K 0.02%
13,491
-5,577
-29% -$437K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$979K 0.02%
42,499
+8,859
+26% +$199K
IT icon
409
Gartner
IT
$11.7B
$979K 0.02%
8,322
+1,075
+15% +$134K
CDNS icon
410
Cadence Design Systems
CDNS
$93.4B
$953K 0.02%
25,919
-11,089
-30% -$452K
UDR icon
411
UDR
UDR
$12.3B
$949K 0.02%
26,637
+5,244
+25% +$185K
HOLX
412
DELISTED
Hologic
HOLX
$947K 0.02%
25,338
+3,296
+15% +$133K
HSIC icon
413
Henry Schein
HSIC
$9.82B
$947K 0.02%
17,957
+1,957
+12% +$108K
UHS icon
414
Universal Health Services
UHS
$10.5B
$944K 0.02%
7,971
+965
+14% +$115K
FMC icon
415
FMC
FMC
$1.33B
$943K 0.02%
14,193
+1,817
+15% +$135K
BFH icon
416
Bread Financial
BFH
$4.38B
$941K 0.02%
5,541
-2,566
-32% -$501K
ALB icon
417
Albemarle
ALB
$15.5B
$940K 0.02%
10,137
+1,302
+15% +$143K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$939K 0.02%
35,460
+6,986
+25% +$180K
IRM icon
419
Iron Mountain
IRM
$36.1B
$919K 0.02%
27,955
+6,613
+31% +$223K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.2B
$919K 0.02%
7,845
+1,001
+15% +$120K
CINF icon
421
Cincinnati Financial
CINF
$27.1B
$913K 0.02%
12,294
+2,418
+24% +$181K
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$912K 0.02%
16,461
+2,891
+21% +$154K
BWA icon
423
BorgWarner
BWA
$13.9B
$911K 0.02%
20,600
+2,599
+14% +$121K
VRSN icon
424
VeriSign
VRSN
$26.6B
$907K 0.02%
7,652
-4,727
-38% -$548K
HWM icon
425
Howmet Aerospace
HWM
$112B
$897K 0.02%
50,762
+6,602
+15% +$134K
15 16
17
18 19

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ACM
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PCM
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GRQ
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DM
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MC
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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.