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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
(+4.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Boeing
BA
|
+$14.8M |
| 3 |
3M
MMM
|
+$12.3M |
| 4 |
UnitedHealth
UNH
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$5.26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.57M |
| 4 |
Baidu
BIDU
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $784K | 0.01% |
+3,268
| New | +$820K |
|
452
Revvity
RVTY
$12.9B
| $767K | 0.01% |
10,126
+1,315
| +15% | +$102K |
|
453
Snap-on
SNA
$21.3B
| $767K | 0.01% |
5,197
+639
| +14% | +$105K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $766K | 0.01% |
31,499
+1,523
| +5% | +$40.5K |
|
455
Advanced Micro Devices
AMD
$767B
| $759K | 0.01% |
75,481
+9,914
| +15% | +$118K |
|
456
Allegion
ALLE
$14.1B
| $744K | 0.01% |
8,721
+1,126
| +15% | +$94.4K |
|
457
NiSource
NI
$20B
| $739K | 0.01% |
30,917
+3,989
| +15% | +$94.5K |
|
458
Fluor
FLR
$7.3B
| $734K | 0.01% |
12,819
+1,636
| +15% | +$93.9K |
|
459
Chipotle Mexican Grill
CMG
$40.7B
| $728K | 0.01% |
112,600
+13,300
| +13% | +$83.8K |
|
460
Tractor Supply
TSCO
$18B
| $722K | 0.01% |
57,320
+7,130
| +14% | +$99.3K |
|
|
GAP
461
The Gap Inc
GAP
$7.74B
| $717K | 0.01% |
22,991
+4,131
| +22% | +$135K |
|
462
Raymond James Financial
RJF
$34.5B
| $716K | 0.01% |
12,015
+2,350
| +24% | +$146K |
|
463
Pultegroup
PHM
$24.8B
| $712K | 0.01% |
24,149
-19,867
| -45% | -$616K |
|
464
Kimco Realty
KIM
$16.2B
| $706K | 0.01% |
49,002
+12,349
| +34% | +$190K |
|
465
Alaska Air
ALK
$5.27B
| $698K | 0.01% |
11,271
+1,433
| +15% | +$95.1K |
|
466
Franklin Resources
BEN
$17B
| $698K | 0.01% |
20,119
+3,735
| +23% | +$152K |
|
467
Macerich
MAC
$6.9B
| $697K | 0.01% |
12,443
+2,957
| +31% | +$180K |
|
468
AES
AES
$10.5B
| $688K | 0.01% |
60,521
+7,721
| +15% | +$83.9K |
|
469
Helmerich & Payne
HP
$4.18B
| $664K | 0.01% |
9,975
+1,293
| +15% | +$87.2K |
|
470
Harley-Davidson
HOG
$2.72B
| $662K | 0.01% |
15,431
-11,026
| -42% | -$528K |
|
471
Robert Half
RHI
$4.37B
| $659K | 0.01% |
11,387
+1,364
| +14% | +$78K |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $656K | 0.01% |
15,335
-12,694
| -45% | -$573K |
|
473
Xerox
XRX
$427M
| $656K | 0.01% |
22,792
+4,032
| +21% | +$124K |
|
474
Jacobs Solutions
J
$17.2B
| $653K | 0.01% |
13,340
+1,696
| +15% | +$89.8K |
|
475
Unum
UNM
$14.5B
| $651K | 0.01% |
13,676
-9,237
| -40% | -$483K |
|
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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.