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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
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$14.1M 0.24%
102,754
+3,118
+3% +$452K
HSY icon
77
Hershey
HSY
$36.6B
$13.7M 0.23%
138,850
+5,629
+4% +$582K
DE icon
78
Deere & Co
DE
$168B
$13.7M 0.23%
88,240
+2,696
+3% +$437K
UPS icon
79
United Parcel Service
UPS
$88.9B
$13.3M 0.22%
126,974
+8,830
+7% +$1.02M
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$13M 0.22%
22,669
-332
-1% -$209K
SLB icon
81
SLB Ltd
SLB
$75B
$12.9M 0.22%
198,588
+16,823
+9% +$1.17M
NVDA icon
82
NVIDIA
NVDA
$5.42T
$12.8M 0.21%
2,217,400
+279,360
+14% +$1.64M
LMT icon
83
Lockheed Martin
LMT
$136B
$12.2M 0.2%
36,189
+1,797
+5% +$612K
QCOM icon
84
Qualcomm
QCOM
$176B
$11.9M 0.2%
215,095
+21,714
+11% +$1.38M
NFLX icon
85
Netflix
NFLX
$309B
$11.7M 0.2%
397,620
+51,650
+15% +$1.41M
NEE icon
86
NextEra Energy
NEE
$177B
$11.3M 0.19%
276,016
+22,184
+9% +$855K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.19%
54,317
+4,755
+10% +$998K
LLY icon
88
Eli Lilly
LLY
$1.06T
$10.9M 0.18%
140,383
+11,968
+9% +$963K
C icon
89
Citigroup
C
$226B
$10.7M 0.18%
158,860
+17,901
+13% +$1.35M
TWX
90
DELISTED
Time Warner Inc
TWX
$10.5M 0.18%
111,084
+9,360
+9% +$882K
LOW icon
91
Lowe's Companies
LOW
$125B
$10.4M 0.17%
118,221
+2,052
+2% +$194K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$10.2M 0.17%
74,373
+6,477
+10% +$904K
COP icon
93
ConocoPhillips
COP
$141B
$10.1M 0.17%
170,508
+11,114
+7% +$628K
ADBE icon
94
Adobe
ADBE
$105B
$9.73M 0.16%
45,044
+5,632
+14% +$1.15M
CELG
95
DELISTED
Celgene Corp
CELG
$9.56M 0.16%
107,141
-37,220
-26% -$3.57M
CTAS icon
96
Cintas
CTAS
$81.3B
$9.38M 0.16%
220,012
+4,072
+2% +$169K
BIIB icon
97
Biogen
BIIB
$30.7B
$9.1M 0.15%
33,237
+5,614
+20% +$1.74M
CVS icon
98
CVS Health
CVS
$122B
$8.99M 0.15%
144,511
+12,164
+9% +$873K
RTN
99
DELISTED
Raytheon Company
RTN
$8.87M 0.15%
41,095
+3,326
+9% +$688K
AVGO icon
100
Broadcom
AVGO
$2.04T
$8.86M 0.15%
376,120
+51,040
+16% +$1.29M
2 3
4
5 6

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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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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.