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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
Cap. Flow
+$530M
Cap. Flow %
7.9%
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
BA icon
Boeing
BA
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CLX icon
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
CTAS icon
Cintas
CTAS
+$8.14M
4
DHR icon
Danaher
DHR
+$5.85M
5
ISRG icon
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
MSCI icon
451
MSCI
MSCI
$40.9B
$917K 0.01%
+5,546
New +$875K
RHI icon
452
Robert Half
RHI
$4.37B
$912K 0.01%
14,007
+2,620
+23% +$166K
GAP
453
The Gap Inc
GAP
$7.37B
$905K 0.01%
27,926
+4,935
+21% +$152K
XL
454
DELISTED
XL Group Ltd.
XL
$900K 0.01%
16,087
+206
+1% +$11.5K
HBI
455
DELISTED
Hanesbrands
HBI
$899K 0.01%
40,829
+7,820
+24% +$147K
NKTR icon
456
Nektar Therapeutics
NKTR
$2.58B
$891K 0.01%
1,217
+234
+24% +$270K
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.06B
$888K 0.01%
19,345
+3,055
+19% +$148K
DISH
458
DELISTED
DISH Network Corp.
DISH
$872K 0.01%
25,940
+5,045
+24% +$172K
GRMN
459
Garmin
GRMN
$60B
$869K 0.01%
14,241
-735
-5% -$44.1K
J icon
460
Jacobs Solutions
J
$17B
$867K 0.01%
16,508
+3,168
+24% +$163K
PHM icon
461
Pultegroup
PHM
$25.3B
$855K 0.01%
29,749
+5,600
+23% +$168K
COTY icon
462
Coty
COTY
$2.48B
$853K 0.01%
60,464
+11,999
+25% +$185K
LNC icon
463
Lincoln National
LNC
$8.81B
$848K 0.01%
13,622
+131
+1% +$8.96K
ALK icon
464
Alaska Air
ALK
$5.58B
$843K 0.01%
13,966
+2,695
+24% +$167K
MAC icon
465
Macerich
MAC
$6.92B
$842K 0.01%
14,813
+2,370
+19% +$134K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.6B
$833K 0.01%
12,764
-2,260
-15% -$153K
ALLE icon
467
Allegion
ALLE
$14.4B
$831K 0.01%
10,747
+2,026
+23% +$162K
HWM icon
468
Howmet Aerospace
HWM
$112B
$819K 0.01%
62,776
+12,014
+24% +$178K
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$808K 0.01%
15,545
+2,816
+22% +$150K
AIV
470
Aimco
AIV
$383M
$806K 0.01%
142,990
+25,681
+22% +$140K
HOG icon
471
Harley-Davidson
HOG
$2.71B
$794K 0.01%
18,857
+3,426
+22% +$144K
RL icon
472
Ralph Lauren
RL
$23.6B
$793K 0.01%
6,307
+1,229
+24% +$149K
JWN
473
DELISTED
Nordstrom
JWN
$788K 0.01%
15,226
+2,455
+19% +$122K
L icon
474
Loews
L
$23.6B
$787K 0.01%
16,309
-358
-2% -$18K
HP icon
475
Helmerich & Payne
HP
$3.71B
$786K 0.01%
12,335
+2,360
+24% +$161K
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 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.