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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
CL icon
26
Colgate-Palmolive
CL
$71.5B
$33.9M 0.59%
449,658
+15,454
+4% +$1.13M
VZ icon
27
Verizon
VZ
$193B
$33.2M 0.58%
627,835
+84,434
+16% +$4.15M
INTC icon
28
Intel
INTC
$490B
$32.7M 0.57%
708,117
+85,156
+14% +$3.72M
PFE icon
29
Pfizer
PFE
$141B
$31.7M 0.56%
923,453
+98,831
+12% +$3.37M
T icon
30
AT&T
T
$160B
$31.3M 0.55%
1,066,843
+44,567
+4% +$1.22M
ADP icon
31
Automatic Data Processing
ADP
$106B
$30.7M 0.54%
262,268
+2,383
+0.9% +$272K
BDX icon
32
Becton Dickinson
BDX
$46.1B
$30.1M 0.53%
144,177
-2,214
-2% -$464K
GE icon
33
GE Aerospace
GE
$385B
$30M 0.53%
358,949
-12,512
-3% -$1.19M
PEP icon
34
PepsiCo
PEP
$188B
$29.8M 0.52%
248,504
+6,973
+3% +$796K
GS icon
35
Goldman Sachs
GS
$312B
$28.6M 0.5%
112,232
+58,370
+108% +$14.3M
DD icon
36
DuPont de Nemours
DD
$18.4B
$28.5M 0.5%
157,804
+29,903
+23% +$5.39M
JPM icon
37
JPMorgan Chase
JPM
$954B
$28.5M 0.5%
266,052
+59,993
+29% +$6.07M
CSCO icon
38
Cisco
CSCO
$472B
$28.3M 0.5%
739,340
+82,042
+12% +$2.93M
WMT icon
39
Walmart Inc
WMT
$866B
$28M 0.49%
850,020
+210,288
+33% +$6.43M
KO icon
40
Coca-Cola
KO
$368B
$27.4M 0.48%
596,805
+82,524
+16% +$3.79M
CAT icon
41
Caterpillar
CAT
$421B
$27.2M 0.48%
172,383
+65,838
+62% +$9.13M
MRK icon
42
Merck
MRK
$313B
$25.5M 0.45%
474,255
+80,928
+21% +$4.49M
CMCSA icon
43
Comcast
CMCSA
$87.5B
$24.4M 0.43%
609,396
+20,523
+3% +$772K
TXN icon
44
Texas Instruments
TXN
$254B
$23.2M 0.41%
221,964
+2,614
+1% +$255K
PM icon
45
Philip Morris
PM
$289B
$21.7M 0.38%
205,780
+8,546
+4% +$911K
ABBV icon
46
AbbVie
ABBV
$432B
$20.2M 0.35%
208,789
-15,837
-7% -$1.49M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.33%
96,477
+10,844
+13% +$2.06M
ECL icon
48
Ecolab
ECL
$78B
$19.1M 0.33%
142,242
+1,404
+1% +$187K
ORCL icon
49
Oracle
ORCL
$414B
$18.8M 0.33%
398,046
+20,008
+5% +$981K
MA icon
50
Mastercard
MA
$497B
$18.4M 0.32%
121,348
+4,452
+4% +$662K
1
2
3 4 5

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IC
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ACM
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PCM
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GRQ
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PCIA
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DM
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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.