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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
+7.19%
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
$5.71B
AUM Growth
+$548M
Cap. Flow
+$202M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.1M
2
MMM icon
3M
MMM
+$14.6M
3
UNH icon
UnitedHealth
UNH
+$14.3M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.26M
2
ITW icon
Illinois Tool Works
ITW
+$2.22M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.15M
5
MNST icon
Monster Beverage
MNST
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.63%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
426
Fortune Brands Innovations
FBIN
$6.09B
$843K 0.01%
14,406
+995
+7% +$56.5K
JD icon
427
JD.com
JD
$44.4B
$841K 0.01%
20,293
– –
NTES icon
428
NetEase
NTES
$84.2B
$840K 0.01%
12,175
– –
HBAN icon
429
Huntington Bancshares
HBAN
$35.4B
$837K 0.01%
57,472
+5,682
+11% +$79.8K
HAS icon
430
Hasbro
HAS
$13.1B
$824K 0.01%
9,063
+590
+7% +$55.3K
UDR icon
431
UDR
UDR
$12.3B
$824K 0.01%
21,393
+1,478
+7% +$57.5K
REG icon
432
Regency Centers
REG
$14.1B
$818K 0.01%
11,831
+819
+7% +$54.1K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$814K 0.01%
7,325
-16,400
-69% -$1.76M
AVY icon
434
Avery Dennison
AVY
$13.5B
$812K 0.01%
7,067
+489
+7% +$52.9K
BWA icon
435
BorgWarner
BWA
$14B
$810K 0.01%
18,001
+1,226
+7% +$56.7K
IRM icon
436
Iron Mountain
IRM
$36B
$805K 0.01%
21,342
+1,664
+8% +$66K
COTY icon
437
Coty
COTY
$2.48B
$803K 0.01%
40,361
-95,111
-70% -$1.62M
IVZ icon
438
Invesco
IVZ
$14B
$794K 0.01%
21,718
+2,301
+12% +$83.3K
SNA icon
439
Snap-on
SNA
$21.4B
$794K 0.01%
4,558
+272
+6% +$44K
UHS icon
440
Universal Health Services
UHS
$10.5B
$794K 0.01%
7,006
+428
+7% +$45.7K
CF icon
441
CF Industries
CF
$17.5B
$793K 0.01%
18,649
+1,289
+7% +$48.7K
SLG icon
442
SL Green Realty
SLG
$4.02B
$793K 0.01%
8,115
+505
+7% +$49.2K
CPB icon
443
Campbell Soup
CPB
$6.92B
$788K 0.01%
16,388
+991
+6% +$47.1K
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.2B
$787K 0.01%
6,844
+491
+8% +$52.9K
HRL icon
445
Hormel Foods
HRL
$13.8B
$783K 0.01%
21,523
+1,459
+7% +$49.1K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$775K 0.01%
28,474
+1,996
+8% +$56.8K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$772K 0.01%
12,193
+1,045
+9% +$66.7K
MOS icon
448
The Mosaic Company
MOS
$7.34B
$772K 0.01%
30,075
+1,849
+7% +$42.5K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.3B
$770K 0.01%
5,800
+422
+8% +$54.5K
GRMN
450
Garmin
GRMN
$60B
$769K 0.01%
12,912
+612
+5% +$35.9K
16 17
18
19 20

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ACM
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PCM
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Norinchukin Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Norinchukin Bank held 517 positions worth $5.71B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Norinchukin Bank deployed $202M of net new capital in Q4 2017, opening 2 new positions and adding to 404 existing holdings. Its largest new stake was Norwegian Cruise Line: 14,248 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $2.26M trimmed.

  • Norinchukin Bank's largest Q4 2017 buy was Norwegian Cruise Line: 14,248 shares worth $759K.
  • Norinchukin Bank added most to Boeing in Q4 2017, an estimated $16.1M increase.
  • Norinchukin Bank's biggest Q4 2017 reduction was United Rentals, cutting an estimated $2.26M.
  • Norinchukin Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.73M.
  • Norinchukin Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q4 2017.
  • Norinchukin Bank opened 2 new positions and closed 2 in Q4 2017.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $5.71B.

Based on Norinchukin Bank's 13F filing for Q4 2017, filed 9 Feb 2018.