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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$25.6M 0.36%
221,293
+49,233
+29% +$5.5M
ACN icon
52
Accenture
ACN
$108B
$25.5M 0.36%
181,002
+34,280
+23% +$5.42M
PM icon
53
Philip Morris
PM
$295B
$24.3M 0.34%
364,518
+85,035
+30% +$7.1M
PYPL icon
54
PayPal
PYPL
$50.5B
$23.4M 0.33%
278,819
+66,851
+32% +$5.57M
HON icon
55
Honeywell
HON
$78B
$22.9M 0.32%
183,638
+36,424
+25% +$4.97M
MO icon
56
Altria Group
MO
$114B
$21.8M 0.3%
440,841
+101,683
+30% +$5.89M
ECL icon
57
Ecolab
ECL
$79.9B
$21.7M 0.3%
147,213
+13,762
+10% +$2.1M
VRSK icon
58
Verisk Analytics
VRSK
$25B
$21.4M 0.3%
196,101
+9,405
+5% +$1.1M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$21.4M 0.3%
162,891
+14,397
+10% +$1.94M
ZTS icon
60
Zoetis
ZTS
$30B
$21.4M 0.3%
249,719
+25,557
+11% +$2.3M
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$21M 0.29%
319,392
+6,545
+2% +$414K
ADBE icon
62
Adobe
ADBE
$105B
$20.5M 0.29%
90,816
+27,836
+44% +$6.72M
CLX icon
63
Clorox
CLX
$12.7B
$20.1M 0.28%
130,715
+4,640
+4% +$723K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$19.9M 0.28%
383,177
+89,338
+30% +$4.8M
CVS icon
65
CVS Health
CVS
$122B
$19.9M 0.28%
303,525
+120,004
+65% +$8.96M
AVGO icon
66
Broadcom
AVGO
$2.04T
$19.7M 0.28%
772,940
+213,900
+38% +$5.05M
EMR icon
67
Emerson Electric
EMR
$88.3B
$19.5M 0.27%
325,758
+37,937
+13% +$2.56M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$19.4M 0.27%
279,116
-29,508
-10% -$2.12M
NEE icon
69
NextEra Energy
NEE
$177B
$19.4M 0.27%
446,928
+109,112
+32% +$4.77M
NVDA icon
70
NVIDIA
NVDA
$5.42T
$19.3M 0.27%
5,773,400
+1,418,240
+33% +$6.79M
GILD icon
71
Gilead Sciences
GILD
$165B
$19.2M 0.27%
307,342
+73,940
+32% +$5.17M
CRM icon
72
Salesforce
CRM
$158B
$19.2M 0.27%
140,141
+42,814
+44% +$5.89M
SBUX icon
73
Starbucks
SBUX
$120B
$18.9M 0.26%
293,546
+51,957
+22% +$3.25M
BKNG icon
74
Booking.com
BKNG
$161B
$18.9M 0.26%
274,100
+61,550
+29% +$4.51M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.25%
257,786
-28,589
-10% -$2.22M
1 2
3
4 5

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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.