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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
(+12%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Boeing
BA
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
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 |
Cintas
CTAS
|
+$8.14M |
| 4 |
Danaher
DHR
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$7.96B
| $777K | 0.01% |
15,928
+3,109
| +24% | +$163K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $775K | 0.01% |
18,260
+2,925
| +19% | +$129K |
|
478
Pentair
PNR
$11B
| $774K | 0.01% |
18,391
-4,211
| -19% | -$189K |
|
479
Invesco
IVZ
$13.9B
| $768K | 0.01% |
28,915
-3,731
| -11% | -$107K |
|
480
Cboe Global Markets
CBOE
$29.9B
| $729K | 0.01% |
7,008
+42
| +0.6% | +$4.44K |
|
481
Raymond James Financial
RJF
$34B
| $722K | 0.01% |
12,128
+113
| +0.9% | +$7.01K |
|
482
Cincinnati Financial
CINF
$27.1B
| $707K | 0.01% |
10,574
-1,720
| -14% | -$122K |
|
|
FL
483
DELISTED
Foot Locker
FL
| $705K | 0.01% |
13,383
+2,278
| +21% | +$110K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $684K | 0.01% |
22,628
+4,326
| +24% | +$122K |
|
485
TripAdvisor
TRIP
$1.26B
| $676K | 0.01% |
12,140
+2,197
| +22% | +$105K |
|
486
News Corp Class A
NWSA
$15.4B
| $673K | 0.01% |
43,426
+8,333
| +24% | +$132K |
|
487
Leggett & Platt
LEG
$1.31B
| $664K | 0.01% |
14,874
+1,056
| +8% | +$45.4K |
|
488
Nasdaq
NDAQ
$52.9B
| $664K | 0.01% |
21,840
+219
| +1% | +$6.58K |
|
489
Xerox
XRX
$425M
| $663K | 0.01% |
27,609
+4,817
| +21% | +$136K |
|
490
Zions Bancorporation
ZION
$10.3B
| $647K | 0.01% |
12,277
+130
| +1% | +$7.17K |
|
491
Mattel
MAT
$4.23B
| $640K | 0.01% |
38,978
+2,862
| +8% | +$43.4K |
|
492
Franklin Resources
BEN
$17.2B
| $636K | 0.01% |
19,852
-267
| -1% | -$8.94K |
|
493
Goodyear
GT
$1.85B
| $633K | 0.01% |
27,174
+5,152
| +23% | +$132K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $633K | 0.01% |
9,697
+1,860
| +24% | +$116K |
|
|
SCG
495
DELISTED
Scana
SCG
| $622K | 0.01% |
16,160
+790
| +5% | +$28.8K |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $604K | 0.01% |
13,724
+2,639
| +24% | +$108K |
|
497
Flowserve
FLS
$10.2B
| $599K | 0.01% |
14,824
+2,839
| +24% | +$124K |
|
498
Everest Group
EG
$14.4B
| $588K | 0.01% |
2,551
+26
| +1% | +$6.1K |
|
499
Quanta Services
PWR
$101B
| $566K | 0.01% |
16,950
+2,861
| +20% | +$100K |
|
500
H&R Block
HRB
$5.86B
| $540K | 0.01% |
23,701
+4,546
| +24% | +$121K |
|
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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.