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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
AAP icon
476
Advance Auto Parts
AAP
$3.49B
$589K 0.01%
5,908
+411
+7% +$37.8K
WBD icon
477
Warner Bros
WBD
$67.1B
$589K 0.01%
26,300
-14,444
-35% -$282K
LEG icon
478
Leggett & Platt
LEG
$1.31B
$584K 0.01%
12,239
+693
+6% +$32.7K
FLR icon
479
Fluor
FLR
$7.96B
$578K 0.01%
11,183
+770
+7% +$35.8K
RJF icon
480
Raymond James Financial
RJF
$34B
$575K 0.01%
9,665
+1,098
+13% +$63.3K
CMG icon
481
Chipotle Mexican Grill
CMG
$41.5B
$574K 0.01%
99,300
+5,900
+6% +$35.2K
AES icon
482
AES
AES
$10.5B
$572K 0.01%
52,800
+3,657
+7% +$39.6K
AMG icon
483
Affiliated Managers Group
AMG
$9.76B
$572K 0.01%
2,787
+296
+12% +$57.4K
HP icon
484
Helmerich & Payne
HP
$3.71B
$561K 0.01%
8,682
+600
+7% +$33.6K
RHI icon
485
Robert Half
RHI
$4.37B
$557K 0.01%
10,023
+631
+7% +$33.6K
AIV
486
Aimco
AIV
$383M
$549K 0.01%
94,240
+6,500
+7% +$38.3K
XRX icon
487
Xerox
XRX
$425M
$547K 0.01%
18,760
+1,540
+9% +$46.8K
SCG
488
DELISTED
Scana
SCG
$545K 0.01%
13,703
+767
+6% +$34.3K
TCOM icon
489
Trip.com Group
TCOM
$29.1B
$536K 0.01%
12,145
– –
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$517K 0.01%
11,080
+869
+9% +$39.7K
ZION icon
491
Zions Bancorporation
ZION
$10.3B
$509K 0.01%
10,014
+1,017
+11% +$48.7K
NFX
492
DELISTED
Newfield Exploration
NFX
$502K 0.01%
15,926
+1,100
+7% +$33.4K
NWSA icon
493
News Corp Class A
NWSA
$15.4B
$496K 0.01%
30,621
+2,174
+8% +$32.5K
MAT icon
494
Mattel
MAT
$4.23B
$493K 0.01%
32,083
+1,974
+7% +$31.3K
GL icon
495
Globe Life
GL
$14.3B
$488K 0.01%
5,383
-22,386
-81% -$1.92M
PWR icon
496
Quanta Services
PWR
$101B
$484K 0.01%
12,370
+1,118
+10% +$41.9K
YUMC icon
497
Yum China
YUMC
$16.3B
$476K 0.01%
11,885
– –
FL
498
DELISTED
Foot Locker
FL
$465K 0.01%
9,915
+143
+1% +$5.34K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$464K 0.01%
6,826
+474
+7% +$32.2K
RL icon
500
Ralph Lauren
RL
$23.6B
$459K 0.01%
4,429
+308
+7% +$28.4K
17 18 19
20
21

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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
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MC
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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.