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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$8.84M 0.15%
211,858
+16,617
+9% +$722K
GD icon
102
General Dynamics
GD
$106B
$8.69M 0.15%
39,335
+3,056
+8% +$665K
ZTS icon
103
Zoetis
ZTS
$30B
$8.61M 0.14%
103,151
+12,090
+13% +$952K
ROL icon
104
Rollins
ROL
$18.2B
$8.56M 0.14%
377,415
-1,350
-0.4% -$29.7K
FDX icon
105
FedEx
FDX
$75.4B
$8.43M 0.14%
35,105
+2,875
+9% +$727K
PX
106
DELISTED
Praxair Inc
PX
$8.39M 0.14%
58,110
+6,214
+12% +$966K
CHTR icon
107
Charter Communications
CHTR
$18.2B
$8.25M 0.14%
26,500
-531
-2% -$187K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$7.95M 0.13%
121,356
+7,924
+7% +$566K
AGN
109
DELISTED
Allergan plc
AGN
$7.92M 0.13%
47,051
+649
+1% +$109K
DUK icon
110
Duke Energy
DUK
$97.3B
$7.72M 0.13%
99,722
+8,281
+9% +$640K
CRM icon
111
Salesforce
CRM
$158B
$7.31M 0.12%
62,876
+8,014
+15% +$920K
SPG icon
112
Simon Property Group
SPG
$72.3B
$7.21M 0.12%
46,719
+6,110
+15% +$972K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$7.08M 0.12%
108,988
+9,009
+9% +$630K
GM icon
114
General Motors
GM
$76.8B
$6.63M 0.11%
182,566
+1,267
+0.7% +$51.4K
SO icon
115
Southern Company
SO
$107B
$6.51M 0.11%
145,814
+13,759
+10% +$611K
F icon
116
Ford
F
$55.7B
$6.26M 0.1%
565,126
+51,620
+10% +$582K
AMT icon
117
American Tower
AMT
$80.4B
$5.87M 0.1%
40,394
+6,106
+18% +$860K
HAL icon
118
Halliburton
HAL
$26.6B
$5.83M 0.1%
124,286
+10,288
+9% +$508K
CMP icon
119
Compass Minerals
CMP
$1.15B
$5.72M 0.1%
94,861
+3,000
+3% +$202K
TGT icon
120
Target
TGT
$68B
$5.65M 0.09%
81,408
-3,030
-4% -$221K
EOG icon
121
EOG Resources
EOG
$70.7B
$5.58M 0.09%
53,021
+6,792
+15% +$732K
EXC icon
122
Exelon
EXC
$47B
$5.58M 0.09%
200,429
+16,857
+9% +$455K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$5.57M 0.09%
15,952
+2,035
+15% +$682K
MU icon
124
Micron Technology
MU
$991B
$5.52M 0.09%
105,954
+13,747
+15% +$658K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.51M 0.09%
150,134
+12,427
+9% +$459K
3 4
5
6 7

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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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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.