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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
Cap. Flow
+$202M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.1M
2
MMM icon
3M
MMM
+$14.6M
3
UNH icon
UnitedHealth
UNH
+$14.3M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.26M
2
ITW icon
Illinois Tool Works
ITW
+$2.22M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.15M
5
MNST icon
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
ITW icon
51
Illinois Tool Works
ITW
$85.5B
$18.1M 0.32%
108,709
-13,913
-11% -$2.22M
MO icon
52
Altria Group
MO
$114B
$18M 0.32%
252,605
+9,125
+4% +$611K
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$17.3M 0.3%
126,399
-11,514
-8% -$1.51M
VRSK icon
54
Verisk Analytics
VRSK
$24.6B
$16.7M 0.29%
174,047
+1,656
+1% +$150K
AMGN icon
55
Amgen
AMGN
$220B
$16.5M 0.29%
95,122
+3,535
+4% +$626K
MDT icon
56
Medtronic
MDT
$110B
$16.4M 0.29%
202,928
+7,270
+4% +$582K
ACN icon
57
Accenture
ACN
$104B
$16.2M 0.28%
105,741
+3,377
+3% +$489K
TIF
58
DELISTED
Tiffany & Co.
TIF
$15.9M 0.28%
152,541
+6,763
+5% +$645K
APH icon
59
Amphenol
APH
$212B
$15.5M 0.27%
705,860
-19,284
-3% -$424K
HON icon
60
Honeywell
HON
$78.6B
$15.3M 0.27%
110,183
+4,535
+4% +$608K
EMR icon
61
Emerson Electric
EMR
$91B
$15.3M 0.27%
218,953
+8,734
+4% +$566K
IFF icon
62
International Flavors & Fragrances
IFF
$22.5B
$15.2M 0.27%
99,636
-1,863
-2% -$280K
HSY icon
63
Hershey
HSY
$36.1B
$15.1M 0.26%
133,221
+6,761
+5% +$744K
CELG
64
DELISTED
Celgene Corp
CELG
$15.1M 0.26%
144,361
+4,921
+4% +$555K
TRV icon
65
Travelers Companies
TRV
$79.8B
$15.1M 0.26%
110,969
+54,045
+95% +$7.13M
BAC icon
66
Bank of America
BAC
$442B
$15M 0.26%
509,787
-986
-0.2% -$27.2K
CHD icon
67
Church & Dwight Co
CHD
$24.6B
$14.3M 0.25%
285,566
+17,410
+6% +$816K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.1B
$14.3M 0.25%
280,690
+6,444
+2% +$321K
MTD icon
69
Mettler-Toledo International
MTD
$28.5B
$14.3M 0.25%
23,001
-2,611
-10% -$1.67M
UPS icon
70
United Parcel Service
UPS
$91.5B
$14.1M 0.25%
118,144
+3,538
+3% +$416K
DHR icon
71
Danaher
DHR
$140B
$14.1M 0.25%
170,864
+3,886
+2% +$316K
COST icon
72
Costco
COST
$418B
$14M 0.24%
75,092
+2,185
+3% +$377K
MON
73
DELISTED
Monsanto Co
MON
$13.6M 0.24%
116,748
+2,400
+2% +$286K
WFC icon
74
Wells Fargo
WFC
$270B
$13.5M 0.24%
223,054
+23,399
+12% +$1.32M
DE icon
75
Deere & Co
DE
$165B
$13.4M 0.23%
85,544
-35
-0% -$4.9K
1 2
3
4 5

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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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.