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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
VZ icon
26
Verizon
VZ
$195B
$42.7M 0.64%
849,649
+125,094
+17% +$6.06M
GS icon
27
Goldman Sachs
GS
$301B
$42.4M 0.63%
192,190
+37,638
+24% +$8.98M
PFE icon
28
Pfizer
PFE
$149B
$41.1M 0.61%
1,193,005
+152,309
+15% +$5.2M
CSCO icon
29
Cisco
CSCO
$476B
$40.6M 0.61%
943,452
+122,265
+15% +$5.34M
JPM icon
30
JPMorgan Chase
JPM
$947B
$39.8M 0.59%
382,376
+37,526
+11% +$4.12M
T icon
31
AT&T
T
$162B
$38.3M 0.57%
1,579,270
+410,803
+35% +$10.3M
MRK icon
32
Merck
MRK
$317B
$37.2M 0.56%
642,273
+95,991
+18% +$5.42M
ADP icon
33
Automatic Data Processing
ADP
$109B
$37.2M 0.55%
277,032
+9,164
+3% +$1.16M
CAT icon
34
Caterpillar
CAT
$395B
$36.5M 0.54%
268,928
+49,778
+23% +$7.44M
DD icon
35
DuPont de Nemours
DD
$19.5B
$36.3M 0.54%
217,472
+32,737
+18% +$5.48M
BDX icon
36
Becton Dickinson
BDX
$48.8B
$36M 0.54%
153,909
+5,821
+4% +$1.3M
KO icon
37
Coca-Cola
KO
$374B
$35.1M 0.52%
800,318
+115,777
+17% +$5M
SBUX icon
38
Starbucks
SBUX
$120B
$35M 0.52%
717,204
+26,029
+4% +$1.48M
WMT icon
39
Walmart Inc
WMT
$892B
$34.9M 0.52%
1,222,353
+203,925
+20% +$5.8M
CL icon
40
Colgate-Palmolive
CL
$74.1B
$34M 0.51%
524,522
+61,708
+13% +$4.04M
TXN icon
41
Texas Instruments
TXN
$254B
$31.2M 0.47%
283,000
+45,728
+19% +$4.95M
MA icon
42
Mastercard
MA
$505B
$29.5M 0.44%
150,291
+18,797
+14% +$3.53M
NFLX icon
43
Netflix
NFLX
$307B
$27.9M 0.42%
712,530
+314,910
+79% +$10.7M
PEP icon
44
PepsiCo
PEP
$189B
$25.3M 0.38%
232,409
-32,864
-12% -$3.39M
CMCSA icon
45
Comcast
CMCSA
$89.3B
$24.7M 0.37%
752,736
+92,512
+14% +$3.01M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$23.6M 0.35%
3,979,920
+1,762,520
+79% +$10.7M
ABBV icon
47
AbbVie
ABBV
$431B
$23.1M 0.34%
249,342
+21,257
+9% +$2.08M
TRV icon
48
Travelers Companies
TRV
$80.5B
$23M 0.34%
187,856
+37,655
+25% +$4.93M
ACN icon
49
Accenture
ACN
$105B
$22.4M 0.33%
136,815
+17,577
+15% +$2.73M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.4M 0.33%
119,880
+917
+0.8% +$179K
1
2
3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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QC
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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.