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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
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
25,343
+7,590
| +43% | +$373K |
|
452
Citizens Financial Group
CFG
$30.6B
| $1.09M | 0.02% |
36,615
+2,945
| +9% | +$103K |
|
453
Regions Financial
RF
$26.8B
| $1.08M | 0.02% |
80,902
+2,907
| +4% | +$46.7K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
17,507
+5,254
| +43% | +$431K |
|
455
Huntington Bancshares
HBAN
$35.5B
| $1.06M | 0.01% |
89,116
+4,946
| +6% | +$68.6K |
|
456
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.06M | 0.01% |
14,371
+1,452
| +11% | +$108K |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.01% |
41,996
+12,532
| +43% | +$393K |
|
458
Capri Holdings
CPRI
$1.74B
| $1.04M | 0.01% |
27,522
+8,321
| +43% | +$419K |
|
459
Nektar Therapeutics
NKTR
$2.58B
| $1.04M | 0.01% |
2,114
+635
| +43% | +$383K |
|
460
Ralph Lauren
RL
$23.6B
| $1.03M | 0.01% |
9,995
+2,879
| +40% | +$339K |
|
461
Harley-Davidson
HOG
$2.71B
| $1.02M | 0.01% |
29,829
+8,407
| +39% | +$330K |
|
462
MSCI
MSCI
$40.9B
| $1.01M | 0.01% |
6,888
+604
| +10% | +$91.9K |
|
463
Cincinnati Financial
CINF
$27.1B
| $1.01M | 0.01% |
13,083
+984
| +8% | +$76.5K |
|
464
TripAdvisor
TRIP
$1.26B
| $1.01M | 0.01% |
18,711
+5,555
| +42% | +$308K |
|
|
GAP
465
The Gap Inc
GAP
$7.37B
| $1.01M | 0.01% |
39,131
+11,223
| +40% | +$300K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $1M | 0.01% |
28,747
+8,321
| +41% | +$290K |
|
467
Principal Financial Group
PFG
$24.3B
| $988K | 0.01% |
22,368
+1,861
| +9% | +$91.6K |
|
468
Loews
L
$23.6B
| $985K | 0.01% |
21,636
+1,964
| +10% | +$92.6K |
|
469
Fortune Brands Innovations
FBIN
$6.06B
| $984K | 0.01% |
30,305
+8,874
| +41% | +$335K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $972K | 0.01% |
20,845
+6,103
| +41% | +$344K |
|
471
Helmerich & Payne
HP
$3.71B
| $956K | 0.01% |
19,932
+5,920
| +42% | +$363K |
|
472
H&R Block
HRB
$5.86B
| $955K | 0.01% |
37,632
+11,198
| +42% | +$299K |
|
473
Flowserve
FLS
$10.2B
| $910K | 0.01% |
23,932
+7,102
| +42% | +$332K |
|
474
Perrigo
PRGO
$1.78B
| $887K | 0.01% |
22,896
+6,705
| +41% | +$426K |
|
475
Macerich
MAC
$6.92B
| $873K | 0.01% |
20,175
+5,800
| +40% | +$287K |
|
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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.