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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.84B
$759K 0.01%
+14,248
New +$789K
TSCO icon
452
Tractor Supply
TSCO
$18B
$750K 0.01%
50,190
+3,045
+6% +$39.1K
CINF icon
453
Cincinnati Financial
CINF
$27.1B
$740K 0.01%
9,876
+845
+9% +$62.9K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$735K 0.01%
34,714
-20,566
-37% -$379K
M icon
455
Macy's
M
$6.68B
$730K 0.01%
28,984
+1,676
+6% +$36.8K
ALK icon
456
Alaska Air
ALK
$5.58B
$723K 0.01%
9,838
+644
+7% +$45.8K
AOS icon
457
A.O. Smith
AOS
$8.7B
$714K 0.01%
11,658
+760
+7% +$46.1K
BEN icon
458
Franklin Resources
BEN
$17.2B
$710K 0.01%
16,384
+1,741
+12% +$75.4K
CBOE icon
459
Cboe Global Markets
CBOE
$29.9B
$709K 0.01%
5,688
+669
+13% +$78.3K
L icon
460
Loews
L
$23.6B
$692K 0.01%
13,837
+1,553
+13% +$76.7K
NI icon
461
NiSource
NI
$20.4B
$691K 0.01%
26,928
+2,672
+11% +$71K
NRG icon
462
NRG Energy
NRG
$24.8B
$685K 0.01%
24,051
+1,674
+7% +$45.6K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$678K 0.01%
33,640
+2,248
+7% +$44.8K
QRVO icon
464
Qorvo
QRVO
$8.74B
$678K 0.01%
10,176
+703
+7% +$51.2K
AMD icon
465
Advanced Micro Devices
AMD
$789B
$674K 0.01%
65,567
+5,669
+9% +$66.2K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$673K 0.01%
13,570
+1,329
+11% +$61K
KIM icon
467
Kimco Realty
KIM
$16.4B
$665K 0.01%
36,653
+2,642
+8% +$49.5K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$649K 0.01%
7,603
+459
+6% +$37.9K
RVTY icon
469
Revvity
RVTY
$12.8B
$644K 0.01%
8,811
+607
+7% +$43.6K
GAP
470
The Gap Inc
GAP
$7.37B
$642K 0.01%
18,860
+995
+6% +$29.7K
J icon
471
Jacobs Solutions
J
$17B
$635K 0.01%
11,644
+816
+8% +$41.9K
MAC icon
472
Macerich
MAC
$6.92B
$623K 0.01%
9,486
+563
+6% +$34.4K
HBI
473
DELISTED
Hanesbrands
HBI
$610K 0.01%
29,150
+2,022
+7% +$43.2K
ALLE icon
474
Allegion
ALLE
$14.4B
$604K 0.01%
7,595
+525
+7% +$44K
AYI icon
475
Acuity Brands
AYI
$10.8B
$593K 0.01%
3,371
+239
+8% +$39.8K
17 18
19
20 21

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ACM
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PCM
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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 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.