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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
AXP icon
76
American Express
AXP
$235B
$13.4M 0.23%
134,748
+51,056
+61% +$4.86M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.23%
214,556
+8,539
+4% +$534K
ABT icon
78
Abbott
ABT
$184B
$13M 0.23%
228,280
+9,903
+5% +$549K
QCOM icon
79
Qualcomm
QCOM
$168B
$12.4M 0.22%
193,381
+7,543
+4% +$457K
GILD icon
80
Gilead Sciences
GILD
$162B
$12.3M 0.21%
171,334
+7,309
+4% +$555K
SLB icon
81
SLB Ltd
SLB
$76.7B
$12.2M 0.21%
181,765
+7,168
+4% +$464K
BKNG icon
82
Booking.com
BKNG
$157B
$11.1M 0.19%
159,325
+5,775
+4% +$418K
LMT icon
83
Lockheed Martin
LMT
$134B
$11M 0.19%
34,392
+1,227
+4% +$387K
PYPL icon
84
PayPal
PYPL
$50.3B
$10.9M 0.19%
147,607
+6,114
+4% +$442K
LLY icon
85
Eli Lilly
LLY
$1.05T
$10.8M 0.19%
128,415
+5,294
+4% +$450K
LOW icon
86
Lowe's Companies
LOW
$123B
$10.8M 0.19%
116,169
-13,101
-10% -$1.08M
C icon
87
Citigroup
C
$227B
$10.5M 0.18%
140,959
-7,182
-5% -$531K
NEE icon
88
NextEra Energy
NEE
$179B
$9.91M 0.17%
253,832
+11,400
+5% +$440K
CVS icon
89
CVS Health
CVS
$124B
$9.6M 0.17%
132,347
-17,933
-12% -$1.3M
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$9.41M 0.16%
49,562
+2,276
+5% +$436K
NVDA icon
91
NVIDIA
NVDA
$5.31T
$9.38M 0.16%
1,938,040
+151,640
+8% +$753K
TWX
92
DELISTED
Time Warner Inc
TWX
$9.3M 0.16%
101,724
+4,351
+4% +$411K
CHTR icon
93
Charter Communications
CHTR
$18.5B
$9.08M 0.16%
27,031
-3,383
-11% -$1.15M
BIIB icon
94
Biogen
BIIB
$30B
$8.8M 0.15%
27,623
+1,153
+4% +$370K
COP icon
95
ConocoPhillips
COP
$142B
$8.75M 0.15%
159,394
+3,848
+2% +$198K
CTAS icon
96
Cintas
CTAS
$80.1B
$8.41M 0.15%
215,940
+2,112
+1% +$80.3K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$8.36M 0.15%
195,241
+6,504
+3% +$273K
AVGO icon
98
Broadcom
AVGO
$2.01T
$8.35M 0.15%
325,080
+22,450
+7% +$584K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$8.26M 0.14%
67,896
-10,044
-13% -$1.26M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 0.14%
113,432
-1,777
-2% -$125K
2 3
4
5 6

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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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VA
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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.