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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
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.1M |
| 2 |
3M
MMM
|
+$14.6M |
| 3 |
UnitedHealth
UNH
|
+$14.3M |
| 4 |
Goldman Sachs
GS
|
+$14.3M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$2.26M |
| 2 |
Illinois Tool Works
ITW
|
+$2.22M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.19M |
| 4 |
Capri Holdings
CPRI
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.2B
| $456K | 0.01% |
2,059
+232
| +13% | +$52.3K |
|
502
Nasdaq
NDAQ
$52.9B
| $448K | 0.01% |
17,502
+1,911
| +12% | +$48.2K |
|
503
Flowserve
FLS
$10B
| $440K | 0.01% |
10,445
+722
| +7% | +$30.2K |
|
504
Jefferies Financial Group
JEF
$13B
| $416K | 0.01% |
17,558
+1,815
| +12% | +$41.9K |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $392K | 0.01% |
13,094
+927
| +8% | +$28K |
|
|
EVHC
506
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334K | 0.01% |
9,673
+680
| +8% | +$23.8K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.01% |
17,360
+2,035
| +13% | +$37.7K |
|
508
Range Resources
RRC
$9.01B
| $308K | 0.01% |
18,054
+1,247
| +7% | +$22.4K |
|
509
TripAdvisor
TRIP
$1.22B
| $299K | 0.01% |
8,669
+606
| +8% | +$21.9K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $288K | 0.01% |
363
+25
| +7% | +$19.5K |
|
511
Brighthouse Financial
BHF
$3.57B
| $282K | ﹤0.01% |
4,804
+540
| +13% | +$31.9K |
|
512
HF Sinclair
DINO
$14.7B
| $282K | ﹤0.01% |
+5,500
| New | +$232K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | ﹤0.01% |
6,587
+457
| +7% | +$16.7K |
|
514
Under Armour
UAA
$2.73B
| $214K | ﹤0.01% |
14,800
+1,034
| +8% | +$14.9K |
|
515
Under Armour Class C
UA
$2.67B
| $196K | ﹤0.01% |
14,739
+886
| +6% | +$11.6K |
|
|
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-21,866
| Closed | -$1.17M |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| – | – |
-5,410
| Closed | -$1.73M |
|
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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.