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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.3B
| $536K | 0.01% |
6,580
+22
| +0.3% | +$1.87K |
|
502
Unum
UNM
$14.3B
| $510K | 0.01% |
13,777
+101
| +0.7% | +$4.21K |
|
503
Affiliated Managers Group
AMG
$9.76B
| $503K | 0.01% |
3,382
+14
| +0.4% | +$2.31K |
|
504
Warner Bros
WBD
$67.1B
| $486K | 0.01% |
17,681
+3,422
| +24% | +$81.6K |
|
505
Under Armour
UAA
$2.6B
| $474K | 0.01% |
21,072
+4,094
| +24% | +$80.9K |
|
506
Under Armour Class C
UA
$2.53B
| $450K | 0.01% |
21,342
+4,451
| +26% | +$79.1K |
|
507
Jefferies Financial Group
JEF
$13.1B
| $429K | 0.01% |
21,098
-552
| -3% | -$11.6K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.01% |
21,668
+212
| +1% | +$3.94K |
|
509
Assurant
AIZ
$14.3B
| $340K | 0.01% |
3,282
+38
| +1% | +$3.57K |
|
510
Brighthouse Financial
BHF
$3.5B
| $241K | ﹤0.01% |
6,016
+94
| +2% | +$4.52K |
|
511
News Corp Class B
NWS
$17.5B
| $219K | ﹤0.01% |
13,798
+2,639
| +24% | +$42.4K |
|
512
Acuity Brands
AYI
$10.8B
| – | – |
-3,863
| Closed | -$538K |
|
513
Navient
NAVI
$853M
| – | – |
-16,258
| Closed | -$213K |
|
514
Range Resources
RRC
$8.95B
| – | – |
-20,725
| Closed | -$301K |
|
515
Travel + Leisure Co
TNL
$4.7B
| – | – |
-20,238
| Closed | -$1.05M |
|
|
TWX
516
DELISTED
Time Warner Inc
TWX
| – | – |
-111,084
| Closed | -$10.5M |
|
|
MON
517
DELISTED
Monsanto Co
MON
| – | – |
-122,637
| Closed | -$14.3M |
|
|
CSRA
518
DELISTED
CSRA Inc.
CSRA
| – | – |
-15,021
| Closed | -$619K |
|
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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.