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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
+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
(+12%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Boeing
BA
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
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 |
Cintas
CTAS
|
+$8.14M |
| 4 |
Danaher
DHR
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.8B
| $1.2M | 0.02% |
10,691
-8,053
| -43% | -$940K |
|
402
F5
FFIV
$22.7B
| $1.19M | 0.02% |
6,925
+1,257
| +22% | +$210K |
|
403
Iron Mountain
IRM
$36.1B
| $1.19M | 0.02% |
34,072
+6,117
| +22% | +$207K |
|
404
Hasbro
HAS
$13.2B
| $1.19M | 0.02% |
12,883
+2,528
| +24% | +$222K |
|
405
Albemarle
ALB
$15.5B
| $1.18M | 0.02% |
12,550
+2,413
| +24% | +$232K |
|
406
JB Hunt Transport Services
JBHT
$25.2B
| $1.18M | 0.02% |
9,698
+1,853
| +24% | +$227K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.02% |
10,367
+2,001
| +24% | +$239K |
|
408
CF Industries
CF
$17.3B
| $1.17M | 0.02% |
26,440
+5,067
| +24% | +$207K |
|
409
Citizens Financial Group
CFG
$30.6B
| $1.17M | 0.02% |
30,192
+70
| +0.2% | +$2.92K |
|
410
Western Union
WU
$2.21B
| $1.16M | 0.02% |
57,091
+2,116
| +4% | +$42.1K |
|
411
Qorvo
QRVO
$8.74B
| $1.15M | 0.02% |
14,331
+2,741
| +24% | +$212K |
|
412
Hartford Financial Services
HIG
$39.3B
| $1.14M | 0.02% |
22,305
+239
| +1% | +$12.5K |
|
413
Hormel Foods
HRL
$13.8B
| $1.14M | 0.02% |
30,599
+5,851
| +24% | +$210K |
|
414
Advance Auto Parts
AAP
$3.49B
| $1.14M | 0.02% |
8,387
+1,607
| +24% | +$195K |
|
415
Capri Holdings
CPRI
$1.74B
| $1.13M | 0.02% |
16,983
+3,048
| +22% | +$199K |
|
416
Dentsply Sirona
XRAY
$2.43B
| $1.13M | 0.02% |
25,769
+4,722
| +22% | +$222K |
|
417
Federal Realty Investment Trust
FRT
$10.3B
| $1.12M | 0.02% |
8,864
+1,593
| +22% | +$188K |
|
418
LKQ Corp
LKQ
$6.29B
| $1.12M | 0.02% |
35,091
+6,723
| +24% | +$224K |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.02% |
47,549
+5,050
| +12% | +$119K |
|
420
Alliant Energy
LNT
$18B
| $1.11M | 0.02% |
26,226
-2,972
| -10% | -$122K |
|
421
Bath & Body Works
BBWI
$4.1B
| $1.11M | 0.02% |
37,173
+2,450
| +7% | +$70.7K |
|
422
Regency Centers
REG
$14.1B
| $1.11M | 0.02% |
17,843
+3,083
| +21% | +$181K |
|
423
Huntington Bancshares
HBAN
$35.5B
| $1.11M | 0.02% |
75,013
+686
| +0.9% | +$10.3K |
|
424
Norwegian Cruise Line
NCLH
$8.84B
| $1.11M | 0.02% |
23,420
+4,528
| +24% | +$238K |
|
425
Universal Health Services
UHS
$10.5B
| $1.1M | 0.02% |
9,873
+1,902
| +24% | +$223K |
|
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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.