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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 | |
|---|---|---|---|---|---|---|
501
Coty
COTY
$2.48B
| $542K | 0.01% |
82,554
+24,614
| +42% | +$227K |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $538K | 0.01% |
36,703
+10,997
| +43% | +$221K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $426K | 0.01% |
29,535
+4,857
| +20% | +$76.9K |
|
504
Affiliated Managers Group
AMG
$9.76B
| $402K | 0.01% |
4,121
+341
| +9% | +$38.5K |
|
505
Jefferies Financial Group
JEF
$13.1B
| $382K | 0.01% |
24,570
+1,651
| +7% | +$30.2K |
|
506
Assurant
AIZ
$14.3B
| $365K | 0.01% |
4,079
+344
| +9% | +$33.6K |
|
507
Brighthouse Financial
BHF
$3.5B
| $283K | ﹤0.01% |
9,280
+807
| +10% | +$31.5K |
|
508
News Corp Class B
NWS
$17.5B
| $261K | ﹤0.01% |
22,635
+6,721
| +42% | +$87.9K |
|
509
SiriusXM
SIRI
$10.1B
| $72K | ﹤0.01% |
+1,262
| New | +$76.7K |
|
510
Compass Minerals
CMP
$1.15B
| – | – |
-89,161
| Closed | -$5.99M |
|
511
EQT Corp
EQT
$32.3B
| – | – |
-62,377
| Closed | -$1.5M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,048
| Closed | -$648K |
|
|
ESRX
513
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,315
| Closed | -$6.87M |
|
|
AET
514
DELISTED
Aetna Inc
AET
| – | – |
-42,072
| Closed | -$8.53M |
|
|
COL
515
DELISTED
Rockwell Collins
COL
| – | – |
-21,139
| Closed | -$2.97M |
|
|
PX
516
DELISTED
Praxair Inc
PX
| – | – |
-36,988
| Closed | -$5.95M |
|
|
EVHC
517
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-15,580
| Closed | -$712K |
|
|
ANDV
518
DELISTED
Andeavor
ANDV
| – | – |
-17,881
| Closed | -$2.75M |
|
|
CA
519
DELISTED
CA, Inc.
CA
| – | – |
-42,468
| Closed | -$1.88M |
|
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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.