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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
(+4.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Boeing
BA
|
+$14.8M |
| 3 |
3M
MMM
|
+$12.3M |
| 4 |
UnitedHealth
UNH
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$5.26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.57M |
| 4 |
Baidu
BIDU
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.1B
| $648K | 0.01% |
2,525
+466
| +23% | +$112K |
|
477
Zions Bancorporation
ZION
$10.3B
| $641K | 0.01% |
12,147
+2,133
| +21% | +$115K |
|
478
Affiliated Managers Group
AMG
$9.73B
| $639K | 0.01% |
3,368
+581
| +21% | +$113K |
|
|
AIV
479
Aimco
AIV
$385M
| $637K | 0.01% |
117,309
+23,069
| +24% | +$124K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.01% |
12,729
+1,649
| +15% | +$82.1K |
|
481
Nasdaq
NDAQ
$53.5B
| $621K | 0.01% |
21,621
+4,119
| +24% | +$111K |
|
|
CSRA
482
DELISTED
CSRA Inc.
CSRA
| $619K | 0.01% |
15,021
+1,927
| +15% | +$70.7K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $618K | 0.01% |
12,771
-11,885
| -48% | -$591K |
|
484
Leggett & Platt
LEG
$1.33B
| $613K | 0.01% |
13,818
+1,579
| +13% | +$72.4K |
|
|
HBI
485
DELISTED
Hanesbrands
HBI
| $608K | 0.01% |
33,009
+3,859
| +13% | +$79.7K |
|
486
Goodyear
GT
$1.76B
| $585K | 0.01% |
22,022
-16,036
| -42% | -$496K |
|
|
SCG
487
DELISTED
Scana
SCG
| $577K | 0.01% |
15,370
+1,667
| +12% | +$66.8K |
|
488
Ralph Lauren
RL
$23.9B
| $568K | 0.01% |
5,078
+649
| +15% | +$70.2K |
|
489
News Corp Class A
NWSA
$15.5B
| $554K | 0.01% |
35,093
+4,472
| +15% | +$73.5K |
|
490
Globe Life
GL
$14.3B
| $552K | 0.01% |
6,558
+1,175
| +22% | +$103K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546K | 0.01% |
27,983
-6,731
| -19% | -$151K |
|
492
Acuity Brands
AYI
$10.8B
| $538K | 0.01% |
3,863
+492
| +15% | +$75.7K |
|
493
Flowserve
FLS
$10.3B
| $519K | 0.01% |
11,985
+1,540
| +15% | +$67.1K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $506K | 0.01% |
11,105
+1,190
| +12% | +$55.4K |
|
495
H&R Block
HRB
$5.83B
| $487K | 0.01% |
19,155
-21,613
| -53% | -$569K |
|
496
Quanta Services
PWR
$101B
| $484K | 0.01% |
14,089
+1,719
| +14% | +$62.3K |
|
497
Mattel
MAT
$4.28B
| $475K | 0.01% |
36,116
+4,033
| +13% | +$62.9K |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $459K | 0.01% |
7,837
+1,011
| +15% | +$68.4K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $447K | 0.01% |
18,302
+2,376
| +15% | +$66.6K |
|
500
Jefferies Financial Group
JEF
$12.8B
| $441K | 0.01% |
21,650
+4,092
| +23% | +$92.7K |
|
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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.