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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
CSCO icon
26
Cisco
CSCO
$479B
$49.1M 0.69%
1,133,048
+177,037
+19% +$8.1M
T icon
27
AT&T
T
$163B
$48.6M 0.68%
2,256,522
+530,879
+31% +$12.4M
RTX icon
28
RTX Corp
RTX
$301B
$47.4M 0.66%
707,472
-13,834
-2% -$1.09M
KO icon
29
Coca-Cola
KO
$375B
$45.7M 0.64%
964,748
+141,956
+17% +$6.79M
MCD icon
30
McDonald's
MCD
$195B
$43.9M 0.61%
247,371
-26,872
-10% -$4.77M
ADP icon
31
Automatic Data Processing
ADP
$108B
$40.4M 0.57%
308,479
+25,063
+9% +$3.54M
MA icon
32
Mastercard
MA
$493B
$40.1M 0.56%
212,414
+49,041
+30% +$9.74M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$38.5M 0.54%
174,940
+17,659
+11% +$4.1M
WMT icon
34
Walmart Inc
WMT
$890B
$37.3M 0.52%
1,199,841
+22,926
+2% +$735K
PEP icon
35
PepsiCo
PEP
$190B
$36.9M 0.52%
334,042
+80,772
+32% +$9.11M
CMCSA icon
36
Comcast
CMCSA
$90B
$36.6M 0.51%
1,074,249
+255,437
+31% +$9.33M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$35.5M 0.5%
597,120
+48,067
+9% +$3.01M
TXN icon
38
Texas Instruments
TXN
$261B
$32.6M 0.46%
345,290
+54,485
+19% +$5.27M
ABBV icon
39
AbbVie
ABBV
$435B
$32.5M 0.45%
352,577
+80,478
+30% +$7.08M
DD icon
40
DuPont de Nemours
DD
$19.2B
$32.3M 0.45%
238,305
+21,708
+10% +$3.12M
JPM icon
41
JPMorgan Chase
JPM
$950B
$32M 0.45%
327,365
-45,720
-12% -$4.87M
IBM icon
42
IBM
IBM
$224B
$31.9M 0.45%
293,167
-20,047
-6% -$2.41M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.1M 0.43%
152,224
+14,310
+10% +$2.99M
ABT icon
44
Abbott
ABT
$187B
$29.8M 0.42%
412,047
+96,430
+31% +$6.78M
AMGN icon
45
Amgen
AMGN
$222B
$29.4M 0.41%
151,256
+34,865
+30% +$6.8M
MDT icon
46
Medtronic
MDT
$112B
$28.7M 0.4%
315,010
+72,126
+30% +$6.74M
ORCL icon
47
Oracle
ORCL
$423B
$28.5M 0.4%
630,907
+122,658
+24% +$5.88M
NFLX icon
48
Netflix
NFLX
$309B
$27.6M 0.39%
1,031,860
+252,060
+32% +$7.54M
CAT icon
49
Caterpillar
CAT
$387B
$26.1M 0.36%
205,103
-36,643
-15% -$4.77M
COST icon
50
Costco
COST
$420B
$25.9M 0.36%
127,176
+25,144
+25% +$5.62M
1
2
3 4 5

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ACM
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PCM
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GRQ
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DM
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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.