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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
ALK icon
426
Alaska Air
ALK
$5.58B
$1.37M 0.02%
22,553
+6,715
+42% +$434K
MHK icon
427
Mohawk Industries
MHK
$9.22B
$1.35M 0.02%
11,583
+3,437
+42% +$458K
HWM icon
428
Howmet Aerospace
HWM
$112B
$1.33M 0.02%
102,738
+30,646
+43% +$479K
BWA icon
429
BorgWarner
BWA
$13.9B
$1.33M 0.02%
43,372
+12,853
+42% +$431K
WHR icon
430
Whirlpool
WHR
$2.82B
$1.32M 0.02%
12,330
+3,409
+38% +$387K
AIV
431
Aimco
AIV
$383M
$1.3M 0.02%
223,177
+62,659
+39% +$373K
BFH icon
432
Bread Financial
BFH
$4.38B
$1.29M 0.02%
10,798
+3,184
+42% +$499K
PVH icon
433
PVH
PVH
$4.04B
$1.29M 0.02%
13,873
+4,007
+41% +$459K
SLG icon
434
SL Green Realty
SLG
$3.99B
$1.29M 0.02%
16,825
+4,671
+38% +$413K
FITB
435
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.02%
54,563
+4,162
+8% +$110K
J icon
436
Jacobs Solutions
J
$17B
$1.28M 0.02%
26,480
+7,945
+43% +$454K
RHI icon
437
Robert Half
RHI
$4.37B
$1.27M 0.02%
22,253
+6,504
+41% +$399K
KEY icon
438
KeyCorp
KEY
$24.4B
$1.27M 0.02%
85,782
+6,526
+8% +$115K
KIM icon
439
Kimco Realty
KIM
$16.4B
$1.26M 0.02%
85,751
+23,228
+37% +$365K
HIG icon
440
Hartford Financial Services
HIG
$39.3B
$1.25M 0.02%
28,072
+2,715
+11% +$122K
SCG
441
DELISTED
Scana
SCG
$1.25M 0.02%
26,084
+7,740
+42% +$332K
PHM icon
442
Pultegroup
PHM
$25.3B
$1.23M 0.02%
47,333
+13,721
+41% +$339K
SYF icon
443
Synchrony
SYF
$25.6B
$1.21M 0.02%
51,741
+3,532
+7% +$95.6K
DVA icon
444
DaVita
DVA
$11.7B
$1.19M 0.02%
23,130
+6,816
+42% +$437K
CPB icon
445
Campbell Soup
CPB
$6.87B
$1.16M 0.02%
35,293
+10,545
+43% +$399K
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$1.14M 0.02%
10,903
+866
+9% +$109K
BBWI icon
447
Bath & Body Works
BBWI
$4.1B
$1.14M 0.02%
54,730
+15,412
+39% +$388K
AOS icon
448
A.O. Smith
AOS
$8.7B
$1.13M 0.02%
26,392
+7,811
+42% +$359K
FL
449
DELISTED
Foot Locker
FL
$1.12M 0.02%
21,047
+6,011
+40% +$302K
PNR icon
450
Pentair
PNR
$11B
$1.1M 0.02%
29,258
+8,491
+41% +$343K
16 17
18
19 20

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.