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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
Cap. Flow
+$353M
Cap. Flow %
5.91%
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BA icon
Boeing
BA
+$14.8M
3
MMM icon
3M
MMM
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.59M
2
GE icon
GE Aerospace
GE
+$5.26M
3
CELG
Celgene Corp
CELG
+$3.57M
4
BIDU icon
Baidu
BIDU
+$2.51M
5
SIG icon
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
PG icon
26
Procter & Gamble
PG
$339B
$39.1M 0.65%
493,079
+67,565
+16% +$5.63M
GS icon
27
Goldman Sachs
GS
$303B
$38.9M 0.65%
154,552
+42,320
+38% +$11M
JPM icon
28
JPMorgan Chase
JPM
$950B
$37.9M 0.63%
344,850
+78,798
+30% +$8.92M
CSCO icon
29
Cisco
CSCO
$479B
$35.2M 0.59%
821,187
+81,847
+11% +$3.47M
PFE icon
30
Pfizer
PFE
$153B
$35M 0.59%
1,040,696
+117,243
+13% +$4.03M
VZ icon
31
Verizon
VZ
$196B
$34.6M 0.58%
724,555
+96,720
+15% +$4.86M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$33.2M 0.56%
462,814
+13,156
+3% +$947K
CAT icon
33
Caterpillar
CAT
$387B
$32.3M 0.54%
219,150
+46,767
+27% +$7.38M
T icon
34
AT&T
T
$163B
$31.5M 0.53%
1,168,467
+101,624
+10% +$2.83M
BDX icon
35
Becton Dickinson
BDX
$48.2B
$31.3M 0.52%
148,088
+3,911
+3% +$856K
ADP icon
36
Automatic Data Processing
ADP
$108B
$30.4M 0.51%
267,868
+5,600
+2% +$653K
WMT icon
37
Walmart Inc
WMT
$890B
$30.2M 0.51%
1,018,428
+168,408
+20% +$5.42M
DD icon
38
DuPont de Nemours
DD
$19.2B
$29.8M 0.5%
184,735
+26,931
+17% +$4.87M
KO icon
39
Coca-Cola
KO
$375B
$29.7M 0.5%
684,541
+87,736
+15% +$3.94M
PEP icon
40
PepsiCo
PEP
$190B
$29M 0.48%
265,273
+16,769
+7% +$1.91M
MRK icon
41
Merck
MRK
$318B
$28.4M 0.48%
546,282
+72,027
+15% +$3.89M
TXN icon
42
Texas Instruments
TXN
$261B
$24.6M 0.41%
237,272
+15,308
+7% +$1.66M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.7M 0.4%
118,963
+22,486
+23% +$4.62M
MA icon
44
Mastercard
MA
$493B
$23M 0.39%
131,494
+10,146
+8% +$1.73M
CMCSA icon
45
Comcast
CMCSA
$90B
$22.6M 0.38%
660,224
+50,828
+8% +$1.97M
PM icon
46
Philip Morris
PM
$295B
$22.3M 0.37%
224,642
+18,862
+9% +$1.96M
ABBV icon
47
AbbVie
ABBV
$435B
$21.6M 0.36%
228,085
+19,296
+9% +$2.12M
ECL icon
48
Ecolab
ECL
$79.9B
$21.1M 0.35%
154,174
+11,932
+8% +$1.6M
TRV icon
49
Travelers Companies
TRV
$80.2B
$20.9M 0.35%
150,201
+39,232
+35% +$5.48M
ORCL icon
50
Oracle
ORCL
$423B
$19.7M 0.33%
430,444
+32,398
+8% +$1.61M
1
2
3 4 5

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PCM
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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.