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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
(-3.1%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$39.7M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14M |
| 2 |
Goldman Sachs
GS
|
+$13.3M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $17.6M | 0.25% |
714,208
+57,047
| +9% | +$1.55M |
|
77
Illinois Tool Works
ITW
$84.5B
| $17.5M | 0.24% |
138,075
+15,737
| +13% | +$2.07M |
|
78
Hershey
HSY
$36.6B
| $17.4M | 0.24% |
162,731
+4,310
| +3% | +$458K |
|
79
Lowe's Companies
LOW
$125B
| $17.3M | 0.24% |
187,711
+42,481
| +29% | +$4.1M |
|
80
Deere & Co
DE
$168B
| $16.9M | 0.24% |
112,997
+16,851
| +18% | +$2.47M |
|
81
ConocoPhillips
COP
$141B
| $16.8M | 0.23% |
269,131
+61,027
| +29% | +$4.15M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $16.5M | 0.23% |
73,736
+21,927
| +42% | +$5.14M |
|
83
Qualcomm
QCOM
$176B
| $16.4M | 0.23% |
288,389
+34,965
| +14% | +$2.12M |
|
84
Amphenol
APH
$209B
| $16M | 0.22% |
789,012
+64,700
| +9% | +$1.39M |
|
85
United Parcel Service
UPS
$88.9B
| $15.9M | 0.22% |
163,385
+38,355
| +31% | +$4.16M |
|
86
Linde
LIN
$226B
| $15.8M | 0.22% |
+100,947
| New | +$16M |
|
|
87
Goldman Sachs
GS
$303B
| $15.7M | 0.22% |
94,219
-65,938
| -41% | -$13.3M |
|
88
GE Aerospace
GE
$384B
| $15.4M | 0.22% |
425,726
+99,540
| +31% | +$4.49M |
|
89
Wells Fargo
WFC
$264B
| $15.3M | 0.21% |
333,120
+24,860
| +8% | +$1.27M |
|
90
International Flavors & Fragrances
IFF
$21.9B
| $15.1M | 0.21% |
112,752
+5,937
| +6% | +$822K |
|
91
Lockheed Martin
LMT
$136B
| $15.1M | 0.21% |
57,805
+13,436
| +30% | +$4.08M |
|
92
Danaher
DHR
$144B
| $14.9M | 0.21% |
162,647
+38,261
| +31% | +$3.47M |
|
93
Mettler-Toledo International
MTD
$28.6B
| $14.6M | 0.2% |
25,746
+1,165
| +5% | +$677K |
|
94
Duke Energy
DUK
$97.3B
| $14.4M | 0.2% |
166,653
+39,087
| +31% | +$3.33M |
|
95
Biogen
BIIB
$30.7B
| $14.3M | 0.2% |
47,653
+11,578
| +32% | +$3.69M |
|
96
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.19% |
344,001
+81,374
| +31% | +$3.47M |
|
97
Cigna
CI
$74.6B
| $13.2M | 0.18% |
69,533
+38,233
| +122% | +$7.98M |
|
98
Rollins
ROL
$18.2B
| $13M | 0.18% |
541,823
-47,542
| -8% | -$1.23M |
|
99
American Tower
AMT
$80.4B
| $12.8M | 0.18% |
80,671
+23,970
| +42% | +$3.75M |
|
100
Simon Property Group
SPG
$72.3B
| $12.6M | 0.18% |
74,726
+17,106
| +30% | +$3.06M |
|
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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.