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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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $426K | 0.01% |
11,085
+1,412
| +15% | +$52.8K |
|
502
TripAdvisor
TRIP
$1.26B
| $407K | 0.01% |
9,943
+1,274
| +15% | +$49.8K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.01% |
21,456
+4,096
| +24% | +$79.6K |
|
504
Warner Bros
WBD
$67.1B
| $306K | 0.01% |
14,259
-12,041
| -46% | -$286K |
|
505
Brighthouse Financial
BHF
$3.5B
| $304K | 0.01% |
5,922
+1,118
| +23% | +$64.6K |
|
506
Range Resources
RRC
$8.95B
| $301K | 0.01% |
20,725
+2,671
| +15% | +$39.9K |
|
507
Assurant
AIZ
$14.3B
| $297K | 0.01% |
3,244
-5,786
| -64% | -$529K |
|
508
Under Armour
UAA
$2.6B
| $278K | ﹤0.01% |
16,978
+2,178
| +15% | +$34.1K |
|
509
HF Sinclair
DINO
$14.5B
| $269K | ﹤0.01% |
5,500
| – | – |
|
510
Under Armour Class C
UA
$2.53B
| $242K | ﹤0.01% |
16,891
+2,152
| +15% | +$30.3K |
|
511
Navient
NAVI
$853M
| $213K | ﹤0.01% |
16,258
-49,093
| -75% | -$668K |
|
512
News Corp Class B
NWS
$17.5B
| $180K | ﹤0.01% |
+11,159
| New | +$187K |
|
|
513
Alibaba
BABA
$308B
| – | – |
-38,241
| Closed | -$6.59M |
|
514
JD.com
JD
$44.5B
| – | – |
-20,293
| Closed | -$841K |
|
515
NetEase
NTES
$84.7B
| – | – |
-12,175
| Closed | -$840K |
|
|
516
Signet Jewelers
SIG
$3.76B
| – | – |
-14,935
| Closed | -$845K |
|
517
Trip.com Group
TCOM
$29.1B
| – | – |
-12,145
| Closed | -$536K |
|
518
Yum China
YUMC
$16.3B
| – | – |
-11,885
| Closed | -$476K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,587
| Closed | -$238K |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-363
| Closed | -$288K |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,603
| Closed | -$649K |
|
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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.