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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
COTY icon
426
Coty
COTY
$2.48B
$887K 0.01%
48,465
+8,104
+20% +$159K
GRMN
427
Garmin
GRMN
$60B
$883K 0.01%
14,976
+2,064
+16% +$126K
DVA icon
428
DaVita
DVA
$11.7B
$880K 0.01%
13,342
-9,837
-42% -$722K
XL
429
DELISTED
XL Group Ltd.
XL
$878K 0.01%
15,881
-11,556
-42% -$507K
MOS icon
430
The Mosaic Company
MOS
$7.33B
$876K 0.01%
36,071
+5,996
+20% +$158K
HAS icon
431
Hasbro
HAS
$13.2B
$873K 0.01%
10,355
+1,292
+14% +$120K
REG icon
432
Regency Centers
REG
$14.1B
$871K 0.01%
14,760
+2,929
+25% +$177K
SLG icon
433
SL Green Realty
SLG
$3.99B
$869K 0.01%
9,269
+1,154
+14% +$108K
CPRI icon
434
Capri Holdings
CPRI
$1.74B
$865K 0.01%
13,935
-10,913
-44% -$694K
CPB icon
435
Campbell Soup
CPB
$6.87B
$861K 0.01%
19,869
+3,481
+21% +$157K
AVY icon
436
Avery Dennison
AVY
$13.4B
$856K 0.01%
8,058
+991
+14% +$115K
HRL icon
437
Hormel Foods
HRL
$13.8B
$849K 0.01%
24,748
+3,225
+15% +$109K
AOS icon
438
A.O. Smith
AOS
$8.7B
$848K 0.01%
13,329
+1,671
+14% +$108K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.3B
$844K 0.01%
7,271
+1,471
+25% +$174K
NRG icon
440
NRG Energy
NRG
$24.8B
$844K 0.01%
27,649
+3,598
+15% +$99.7K
L icon
441
Loews
L
$23.6B
$829K 0.01%
16,667
+2,830
+20% +$143K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.06B
$820K 0.01%
16,290
+1,884
+13% +$105K
FFIV icon
443
F5
FFIV
$22.7B
$820K 0.01%
5,668
-4,531
-44% -$650K
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$818K 0.01%
8,744
+1,129
+15% +$120K
QRVO icon
445
Qorvo
QRVO
$8.74B
$817K 0.01%
11,590
+1,414
+14% +$107K
IPGP icon
446
IPG Photonics
IPGP
$3.84B
$809K 0.01%
+3,468
New +$856K
CF icon
447
CF Industries
CF
$17.3B
$806K 0.01%
21,373
+2,724
+15% +$111K
AAP icon
448
Advance Auto Parts
AAP
$3.49B
$804K 0.01%
6,780
+872
+15% +$99.6K
CBOE icon
449
Cboe Global Markets
CBOE
$29.9B
$795K 0.01%
6,966
+1,278
+22% +$155K
DISH
450
DELISTED
DISH Network Corp.
DISH
$792K 0.01%
20,895
+2,672
+15% +$117K
16 17
18
19 20

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PCM
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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.