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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
HSY icon
76
Hershey
HSY
$36.6B
$15.3M 0.23%
163,974
+25,124
+18% +$2.34M
WFC icon
77
Wells Fargo
WFC
$264B
$15.2M 0.23%
274,874
+1,663
+0.6% +$89.1K
PYPL icon
78
PayPal
PYPL
$50.5B
$15.2M 0.23%
182,953
-4,142
-2% -$330K
GILD icon
79
Gilead Sciences
GILD
$165B
$15.2M 0.23%
214,534
+26,722
+14% +$1.89M
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$15.1M 0.23%
26,111
+3,442
+15% +$1.96M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$14.9M 0.22%
269,707
+35,690
+15% +$1.93M
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$13.8M 0.21%
111,064
+8,310
+8% +$1.09M
QCOM icon
83
Qualcomm
QCOM
$176B
$13.7M 0.2%
244,597
+29,502
+14% +$1.65M
ADBE icon
84
Adobe
ADBE
$105B
$13.6M 0.2%
55,796
+10,752
+24% +$2.54M
LLY icon
85
Eli Lilly
LLY
$1.06T
$13.5M 0.2%
157,710
+17,327
+12% +$1.42M
DE icon
86
Deere & Co
DE
$168B
$13.4M 0.2%
95,713
+7,473
+8% +$1.1M
COP icon
87
ConocoPhillips
COP
$141B
$13.4M 0.2%
191,795
+21,287
+12% +$1.42M
ROL icon
88
Rollins
ROL
$18.2B
$13M 0.19%
556,290
+178,875
+47% +$4.06M
NEE icon
89
NextEra Energy
NEE
$177B
$12.9M 0.19%
309,104
+33,088
+12% +$1.34M
LOW icon
90
Lowe's Companies
LOW
$125B
$12.9M 0.19%
134,741
+16,520
+14% +$1.5M
UPS icon
91
United Parcel Service
UPS
$88.9B
$12.1M 0.18%
113,890
-13,084
-10% -$1.47M
LMT icon
92
Lockheed Martin
LMT
$136B
$12M 0.18%
40,719
+4,530
+13% +$1.46M
AVGO icon
93
Broadcom
AVGO
$2.04T
$11.3M 0.17%
465,370
+89,250
+24% +$2.19M
CRM icon
94
Salesforce
CRM
$158B
$10.9M 0.16%
79,913
+17,037
+27% +$2.17M
CVS icon
95
CVS Health
CVS
$122B
$10.7M 0.16%
166,645
+22,134
+15% +$1.46M
C icon
96
Citigroup
C
$226B
$10.6M 0.16%
158,822
-38
-0% -$2.62K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$10.5M 0.16%
125,524
+16,536
+15% +$1.32M
BIIB icon
98
Biogen
BIIB
$30.7B
$10M 0.15%
34,588
+1,351
+4% +$380K
DHR icon
99
Danaher
DHR
$144B
$9.94M 0.15%
113,665
-65,619
-37% -$5.85M
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$9.91M 0.15%
241,787
+29,929
+14% +$1.2M
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 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.