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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
Cap. Flow
+$353M
Cap. Flow %
5.91%
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BA icon
Boeing
BA
+$14.8M
3
MMM icon
3M
MMM
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.59M
2
GE icon
GE Aerospace
GE
+$5.26M
3
CELG
Celgene Corp
CELG
+$3.57M
4
BIDU icon
Baidu
BIDU
+$2.51M
5
SIG icon
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
GE icon
51
GE Aerospace
GE
$384B
$18.6M 0.31%
287,979
-70,970
-20% -$5.26M
ACN icon
52
Accenture
ACN
$108B
$18.3M 0.31%
119,238
+13,497
+13% +$2.14M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$18.2M 0.3%
174,536
+489
+0.3% +$48.8K
BAC icon
54
Bank of America
BAC
$442B
$17.7M 0.3%
591,362
+81,575
+16% +$2.56M
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$17.7M 0.3%
112,722
+4,013
+4% +$666K
MDT icon
56
Medtronic
MDT
$112B
$17.6M 0.3%
219,776
+16,848
+8% +$1.39M
HON icon
57
Honeywell
HON
$78B
$17.4M 0.29%
133,189
+23,006
+21% +$3.18M
AMGN icon
58
Amgen
AMGN
$222B
$17.3M 0.29%
101,347
+6,225
+7% +$1.14M
MO icon
59
Altria Group
MO
$114B
$17.1M 0.29%
274,832
+22,227
+9% +$1.47M
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$17.1M 0.29%
130,596
+4,197
+3% +$572K
AXP icon
61
American Express
AXP
$230B
$16.5M 0.28%
177,244
+42,496
+32% +$4.12M
COST icon
62
Costco
COST
$420B
$16.2M 0.27%
86,047
+10,955
+15% +$2.07M
EMR icon
63
Emerson Electric
EMR
$88.3B
$16M 0.27%
233,565
+14,612
+7% +$1.04M
APH icon
64
Amphenol
APH
$209B
$15.6M 0.26%
722,980
+17,120
+2% +$385K
DHR icon
65
Danaher
DHR
$144B
$15.6M 0.26%
179,284
+8,420
+5% +$737K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$15.1M 0.25%
283,538
+2,848
+1% +$150K
TIF
67
DELISTED
Tiffany & Co.
TIF
$15M 0.25%
153,618
+1,077
+0.7% +$111K
ABT icon
68
Abbott
ABT
$187B
$15M 0.25%
249,583
+21,303
+9% +$1.28M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.25%
234,017
+19,461
+9% +$1.25M
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$14.7M 0.25%
291,036
+5,470
+2% +$269K
BKNG icon
71
Booking.com
BKNG
$161B
$14.5M 0.24%
173,675
+14,350
+9% +$1.13M
WFC icon
72
Wells Fargo
WFC
$264B
$14.3M 0.24%
273,211
+50,157
+22% +$2.98M
MON
73
DELISTED
Monsanto Co
MON
$14.3M 0.24%
122,637
+5,889
+5% +$709K
PYPL icon
74
PayPal
PYPL
$50.5B
$14.2M 0.24%
187,095
+39,488
+27% +$3.13M
GILD icon
75
Gilead Sciences
GILD
$165B
$14.2M 0.24%
187,812
+16,478
+10% +$1.31M
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.