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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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.02% |
10,813
+2,069
| +24% | +$196K |
|
427
DaVita
DVA
$11.7B
| $1.1M | 0.02% |
15,816
+2,474
| +19% | +$165K |
|
428
Huntington Ingalls Industries
HII
$12.8B
| $1.09M | 0.02% |
5,041
+880
| +21% | +$204K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.02% |
39,558
+8,059
| +26% | +$210K |
|
430
SL Green Realty
SLG
$3.99B
| $1.08M | 0.02% |
11,058
+1,789
| +19% | +$169K |
|
431
Whirlpool
WHR
$2.82B
| $1.07M | 0.02% |
7,310
+832
| +13% | +$126K |
|
432
Perrigo
PRGO
$1.78B
| $1.06M | 0.02% |
14,589
+2,588
| +22% | +$200K |
|
433
Tractor Supply
TSCO
$18B
| $1.06M | 0.02% |
69,135
+11,815
| +21% | +$164K |
|
434
NRG Energy
NRG
$24.8B
| $1.04M | 0.02% |
33,893
+6,244
| +23% | +$202K |
|
435
Snap-on
SNA
$21.5B
| $1.03M | 0.02% |
6,406
+1,209
| +23% | +$183K |
|
436
Pinnacle West Capital
PNW
$12.2B
| $1.02M | 0.02% |
12,682
+139
| +1% | +$10.9K |
|
437
Avery Dennison
AVY
$13.4B
| $1.02M | 0.02% |
9,974
+1,916
| +24% | +$203K |
|
438
AES
AES
$10.5B
| $1M | 0.02% |
74,937
+14,416
| +24% | +$177K |
|
439
NiSource
NI
$20.4B
| $1M | 0.02% |
38,223
+7,306
| +24% | +$179K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.02% |
16,439
-22
| -0.1% | -$1.36K |
|
441
Campbell Soup
CPB
$6.87B
| $994K | 0.01% |
24,520
+4,651
| +23% | +$181K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $987K | 0.01% |
38,704
+10,721
| +38% | +$239K |
|
443
Kimco Realty
KIM
$16.4B
| $981K | 0.01% |
57,718
+8,716
| +18% | +$132K |
|
|
CMA
444
DELISTED
Comerica
CMA
| $974K | 0.01% |
10,713
+31
| +0.3% | +$2.97K |
|
445
A.O. Smith
AOS
$8.7B
| $972K | 0.01% |
16,427
+3,098
| +23% | +$195K |
|
446
BorgWarner
BWA
$13.9B
| $966K | 0.01% |
25,420
+4,820
| +23% | +$212K |
|
447
Principal Financial Group
PFG
$24.3B
| $962K | 0.01% |
18,159
-63
| -0.3% | -$3.66K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $953K | 0.01% |
3,301
+33
| +1% | +$9.7K |
|
449
IPG Photonics
IPGP
$3.84B
| $941K | 0.01% |
4,267
+799
| +23% | +$189K |
|
450
Revvity
RVTY
$12.8B
| $918K | 0.01% |
12,535
+2,409
| +24% | +$181K |
|
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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.