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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
FDX icon
101
FedEx
FDX
$73.5B
$8.04M 0.14%
32,230
+1,334
+4% +$305K
PX
102
DELISTED
Praxair Inc
PX
$8.03M 0.14%
51,896
-8,701
-14% -$1.29M
ROL icon
103
Rollins
ROL
$18.1B
$7.83M 0.14%
378,765
-3,375
-0.9% -$69K
DUK icon
104
Duke Energy
DUK
$96.2B
$7.69M 0.13%
91,441
+3,823
+4% +$334K
AGN
105
DELISTED
Allergan plc
AGN
$7.59M 0.13%
46,402
-2,745
-6% -$493K
GM icon
106
General Motors
GM
$78.2B
$7.43M 0.13%
181,299
+16,007
+10% +$694K
GD icon
107
General Dynamics
GD
$104B
$7.38M 0.13%
36,279
+1,413
+4% +$289K
OXY icon
108
Occidental Petroleum
OXY
$53.5B
$7.36M 0.13%
99,979
+4,262
+4% +$289K
RTN
109
DELISTED
Raytheon Company
RTN
$7.09M 0.12%
37,769
+1,434
+4% +$267K
SPG icon
110
Simon Property Group
SPG
$72.9B
$6.97M 0.12%
40,609
+1,697
+4% +$276K
ADBE icon
111
Adobe
ADBE
$103B
$6.91M 0.12%
39,412
+2,689
+7% +$463K
NFLX icon
112
Netflix
NFLX
$309B
$6.64M 0.12%
345,970
+24,610
+8% +$474K
CMP icon
113
Compass Minerals
CMP
$1.26B
$6.64M 0.12%
91,861
– –
BABA icon
114
Alibaba
BABA
$308B
$6.59M 0.12%
38,241
-1,665
-4% -$298K
ZTS icon
115
Zoetis
ZTS
$31.2B
$6.56M 0.11%
91,061
+24,031
+36% +$1.65M
F icon
116
Ford
F
$56.3B
$6.41M 0.11%
513,506
+20,102
+4% +$248K
SO icon
117
Southern Company
SO
$107B
$6.35M 0.11%
132,055
+6,002
+5% +$306K
KHC icon
118
Kraft Heinz
KHC
$30.5B
$6.07M 0.11%
78,004
+3,275
+4% +$257K
CRM icon
119
Salesforce
CRM
$158B
$5.61M 0.1%
54,862
+4,043
+8% +$412K
HAL icon
120
Halliburton
HAL
$26.5B
$5.57M 0.1%
113,998
+5,351
+5% +$236K
TGT icon
121
Target
TGT
$67.1B
$5.51M 0.1%
84,438
-21,005
-20% -$1.27M
AET
122
DELISTED
Aetna Inc
AET
$5.42M 0.09%
30,032
-6,209
-17% -$1.07M
EXC icon
123
Exelon
EXC
$47.1B
$5.16M 0.09%
183,572
+7,352
+4% +$211K
EOG icon
124
EOG Resources
EOG
$70.4B
$4.99M 0.09%
46,229
+3,248
+8% +$327K
AMT icon
125
American Tower
AMT
$78.3B
$4.89M 0.09%
34,288
+2,344
+7% +$335K
3 4
5
6 7

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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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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.