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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
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $873K | 0.01% |
19,893
+1,521
| +8% | +$74.5K |
|
477
Goodyear
GT
$1.74B
| $871K | 0.01% |
42,685
+12,200
| +40% | +$264K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $869K | 0.01% |
12,652
+526
| +4% | +$41.8K |
|
479
Cboe Global Markets
CBOE
$29.8B
| $859K | 0.01% |
8,780
+868
| +11% | +$90.4K |
|
480
Lincoln National
LNC
$8.75B
| $858K | 0.01% |
16,715
+1,386
| +9% | +$84.3K |
|
481
Leggett & Platt
LEG
$1.29B
| $856K | 0.01% |
23,881
+7,138
| +43% | +$272K |
|
482
Fluor
FLR
$7.3B
| $829K | 0.01% |
25,730
+7,644
| +42% | +$330K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $828K | 0.01% |
66,082
+19,713
| +43% | +$307K |
|
484
Quanta Services
PWR
$99.4B
| $805K | 0.01% |
26,753
+7,607
| +40% | +$246K |
|
485
News Corp Class A
NWSA
$15.4B
| $801K | 0.01% |
70,568
+21,255
| +43% | +$272K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $789K | 0.01% |
4,154
+390
| +10% | +$95.4K |
|
487
Raymond James Financial
RJF
$34.5B
| $751K | 0.01% |
15,138
+1,189
| +9% | +$63.3K |
|
488
Xerox
XRX
$427M
| $750K | 0.01% |
37,972
+9,427
| +33% | +$242K |
|
489
IPG Photonics
IPGP
$3.61B
| $746K | 0.01% |
6,583
+1,952
| +42% | +$259K |
|
490
Nasdaq
NDAQ
$53.4B
| $733K | 0.01% |
26,976
+2,535
| +10% | +$72.2K |
|
491
Warner Bros
WBD
$67.4B
| $710K | 0.01% |
28,714
+8,617
| +43% | +$262K |
|
492
Everest Group
EG
$14.2B
| $695K | 0.01% |
3,190
+299
| +10% | +$65.1K |
|
493
Franklin Resources
BEN
$17B
| $691K | 0.01% |
23,288
+1,660
| +8% | +$51K |
|
494
Mattel
MAT
$4.21B
| $632K | 0.01% |
63,227
+18,961
| +43% | +$251K |
|
495
Zions Bancorporation
ZION
$10.3B
| $613K | 0.01% |
15,038
+1,284
| +9% | +$59.9K |
|
496
Invesco
IVZ
$14B
| $608K | 0.01% |
36,319
+3,924
| +12% | +$78.5K |
|
497
Under Armour
UAA
$2.5B
| $607K | 0.01% |
34,371
+10,439
| +44% | +$214K |
|
498
Globe Life
GL
$14.2B
| $598K | 0.01% |
8,029
+695
| +9% | +$57.8K |
|
499
Unum
UNM
$14.5B
| $576K | 0.01% |
19,608
+1,646
| +9% | +$57.6K |
|
500
Under Armour Class C
UA
$2.42B
| $570K | 0.01% |
35,238
+10,694
| +44% | +$202K |
|
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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.