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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
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.8B
| $1.6M | 0.02% |
20,377
+6,133
| +43% | +$518K |
|
402
Willis Towers Watson
WTW
$32B
| $1.6M | 0.02% |
10,536
+1,285
| +14% | +$192K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.02% |
67,958
+19,221
| +39% | +$498K |
|
404
M&T Bank
MTB
$36.2B
| $1.57M | 0.02% |
10,983
+810
| +8% | +$129K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.02% |
26,290
+2,048
| +8% | +$141K |
|
406
Newell Brands
NWL
$2.56B
| $1.54M | 0.02% |
83,032
+23,662
| +40% | +$471K |
|
|
IPG
407
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | 0.02% |
74,278
+21,045
| +40% | +$481K |
|
408
TechnipFMC
FTI
$27.3B
| $1.53M | 0.02% |
104,757
+30,902
| +42% | +$575K |
|
409
United Rentals
URI
$72.4B
| $1.52M | 0.02% |
14,856
+4,215
| +40% | +$508K |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.02% |
65,993
+19,733
| +43% | +$549K |
|
411
JB Hunt Transport Services
JBHT
$25.2B
| $1.52M | 0.02% |
16,304
+5,052
| +45% | +$535K |
|
412
Dentsply Sirona
XRAY
$2.43B
| $1.52M | 0.02% |
40,769
+12,171
| +43% | +$443K |
|
413
Huntington Ingalls Industries
HII
$12.8B
| $1.5M | 0.02% |
7,907
+2,336
| +42% | +$508K |
|
414
Albemarle
ALB
$15.5B
| $1.5M | 0.02% |
19,456
+5,507
| +39% | +$520K |
|
415
HF Sinclair
DINO
$14.5B
| $1.49M | 0.02% |
29,203
+8,357
| +40% | +$512K |
|
|
GRMN
416
Garmin
GRMN
$60B
| $1.49M | 0.02% |
23,559
+6,558
| +39% | +$425K |
|
417
Snap-on
SNA
$21.5B
| $1.48M | 0.02% |
10,199
+2,952
| +41% | +$467K |
|
418
Western Union
WU
$2.21B
| $1.46M | 0.02% |
85,507
+23,590
| +38% | +$429K |
|
419
Brown-Forman Class B
BF.B
$13.1B
| $1.45M | 0.02% |
30,464
+8,786
| +41% | +$418K |
|
420
Northern Trust
NTRS
$33.9B
| $1.45M | 0.02% |
17,323
+1,526
| +10% | +$143K |
|
421
Packaging Corp of America
PKG
$22.8B
| $1.44M | 0.02% |
17,282
+5,127
| +42% | +$477K |
|
422
Avery Dennison
AVY
$13.4B
| $1.43M | 0.02% |
15,883
+4,629
| +41% | +$436K |
|
423
Qorvo
QRVO
$8.74B
| $1.39M | 0.02% |
22,891
+6,719
| +42% | +$452K |
|
424
Allegion
ALLE
$14.4B
| $1.39M | 0.02% |
17,374
+5,155
| +42% | +$445K |
|
425
LKQ Corp
LKQ
$6.29B
| $1.38M | 0.02% |
58,291
+17,379
| +42% | +$472K |
|
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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.