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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$9.44M 0.14%
45,584
-8,733
-16% -$1.85M
AGN
102
DELISTED
Allergan plc
AGN
$9.27M 0.14%
55,578
+8,527
+18% +$1.37M
CELG
103
DELISTED
Celgene Corp
CELG
$9.2M 0.14%
115,864
+8,723
+8% +$724K
FDX icon
104
FedEx
FDX
$75.4B
$9.15M 0.14%
40,297
+5,192
+15% +$1.29M
RTN
105
DELISTED
Raytheon Company
RTN
$9.1M 0.14%
47,094
+5,999
+15% +$1.26M
DUK icon
106
Duke Energy
DUK
$97.3B
$9.09M 0.14%
114,905
+15,183
+15% +$1.17M
SPG icon
107
Simon Property Group
SPG
$72.3B
$9.05M 0.14%
53,174
+6,455
+14% +$1.03M
CHTR icon
108
Charter Communications
CHTR
$18.2B
$8.9M 0.13%
30,367
+3,867
+15% +$1.11M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.59M 0.13%
172,773
+22,639
+15% +$894K
GD icon
110
General Dynamics
GD
$106B
$8.44M 0.13%
45,280
+5,945
+15% +$1.22M
GM icon
111
General Motors
GM
$76.8B
$8.29M 0.12%
210,398
+27,832
+15% +$1.1M
EOG icon
112
EOG Resources
EOG
$70.7B
$8.16M 0.12%
65,585
+12,564
+24% +$1.46M
A icon
113
Agilent Technologies
A
$41.2B
$8.13M 0.12%
131,551
+101,980
+345% +$6.65M
SO icon
114
Southern Company
SO
$107B
$7.78M 0.12%
168,033
+22,219
+15% +$994K
AMT icon
115
American Tower
AMT
$80.4B
$7.21M 0.11%
50,043
+9,649
+24% +$1.34M
F icon
116
Ford
F
$55.7B
$7.2M 0.11%
650,116
+84,990
+15% +$973K
MU icon
117
Micron Technology
MU
$991B
$6.89M 0.1%
131,402
+25,448
+24% +$1.38M
ELV icon
118
Elevance Health
ELV
$85.5B
$6.88M 0.1%
28,914
+5,483
+23% +$1.27M
AET
119
DELISTED
Aetna Inc
AET
$6.8M 0.1%
37,060
+7,101
+24% +$1.27M
TJX icon
120
TJX Companies
TJX
$178B
$6.76M 0.1%
142,096
+26,218
+23% +$1.15M
TGT icon
121
Target
TGT
$68B
$6.76M 0.1%
88,769
+7,361
+9% +$542K
EXC icon
122
Exelon
EXC
$47B
$6.74M 0.1%
221,855
+21,426
+11% +$613K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$6.58M 0.1%
86,247
+16,733
+24% +$1.18M
HAL icon
124
Halliburton
HAL
$26.6B
$6.47M 0.1%
143,586
+19,300
+16% +$961K
CSX icon
125
CSX Corp
CSX
$93.1B
$6.33M 0.09%
297,531
+53,640
+22% +$1.1M
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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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.