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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
Cap. Flow
+$530M
Cap. Flow %
7.9%
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
BA icon
Boeing
BA
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CLX icon
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
CTAS icon
Cintas
CTAS
+$8.14M
4
DHR icon
Danaher
DHR
+$5.85M
5
ISRG icon
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
ORCL icon
51
Oracle
ORCL
$423B
$21.5M 0.32%
488,486
+58,042
+13% +$2.67M
AXP icon
52
American Express
AXP
$230B
$21M 0.31%
214,788
+37,544
+21% +$3.69M
PM icon
53
Philip Morris
PM
$295B
$20.7M 0.31%
255,975
+31,333
+14% +$2.66M
AMGN icon
54
Amgen
AMGN
$222B
$20.2M 0.3%
109,695
+8,348
+8% +$1.48M
COST icon
55
Costco
COST
$420B
$19.9M 0.3%
95,393
+9,346
+11% +$1.85M
EMR icon
56
Emerson Electric
EMR
$88.3B
$19.7M 0.29%
284,422
+50,857
+22% +$3.57M
GE icon
57
GE Aerospace
GE
$384B
$19.5M 0.29%
298,395
+10,416
+4% +$695K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$19.4M 0.29%
142,455
+11,859
+9% +$1.53M
VRSK icon
59
Verisk Analytics
VRSK
$25B
$19.1M 0.29%
177,623
+3,087
+2% +$329K
MDT icon
60
Medtronic
MDT
$112B
$19.1M 0.28%
223,069
+3,293
+1% +$275K
ECL icon
61
Ecolab
ECL
$79.9B
$19.1M 0.28%
135,973
-18,201
-12% -$2.63M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.28%
310,104
+188,748
+156% +$12.2M
TIF
63
DELISTED
Tiffany & Co.
TIF
$18.6M 0.28%
141,322
-12,296
-8% -$1.4M
MO icon
64
Altria Group
MO
$114B
$17.7M 0.26%
311,929
+37,097
+13% +$2.14M
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$17.7M 0.26%
332,408
+41,372
+14% +$2M
HON icon
66
Honeywell
HON
$78B
$17.6M 0.26%
135,534
+2,345
+2% +$312K
ABT icon
67
Abbott
ABT
$187B
$17.6M 0.26%
288,888
+39,305
+16% +$2.38M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$17.4M 0.26%
299,828
+16,290
+6% +$855K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$17.1M 0.26%
123,698
+10,976
+10% +$1.62M
APH icon
70
Amphenol
APH
$209B
$16.8M 0.25%
771,216
+48,236
+7% +$1.05M
CLX icon
71
Clorox
CLX
$12.7B
$16.7M 0.25%
123,674
+111,816
+943% +$13.8M
BAC icon
72
Bank of America
BAC
$442B
$16.6M 0.25%
587,319
-4,043
-0.7% -$121K
ZTS icon
73
Zoetis
ZTS
$30B
$16.4M 0.25%
192,823
+89,672
+87% +$7.57M
BKNG icon
74
Booking.com
BKNG
$161B
$16M 0.24%
197,400
+23,725
+14% +$2M
SLB icon
75
SLB Ltd
SLB
$75B
$15.3M 0.23%
228,417
+29,829
+15% +$2.05M
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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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.