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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.5B
| $12.4M | 0.17% |
47,381
+13,947
| +42% | +$3.84M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.17% |
150,494
+17,403
| +13% | +$1.77M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.17% |
250,096
+61,342
| +32% | +$2.91M |
|
104
Charter Communications
CHTR
$18.2B
| $11.9M | 0.17% |
41,858
+9,886
| +31% | +$3.1M |
|
105
SLB Ltd
SLB
$75B
| $11.7M | 0.16% |
325,563
+76,371
| +31% | +$3.77M |
|
106
American Express
AXP
$230B
| $11.6M | 0.16% |
121,965
-63,303
| -34% | -$6.62M |
|
107
Occidental Petroleum
OXY
$55.9B
| $10.9M | 0.15% |
177,636
+39,564
| +29% | +$2.78M |
|
108
Southern Company
SO
$107B
| $10.6M | 0.15% |
242,459
+58,922
| +32% | +$2.68M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $10.6M | 0.15% |
165,454
+39,497
| +31% | +$2.92M |
|
|
110
Travelers Companies
TRV
$80.2B
| $10.5M | 0.15% |
87,877
-66,379
| -43% | -$8.31M |
|
111
Agilent Technologies
A
$41.2B
| $10.5M | 0.15% |
155,096
+16,103
| +12% | +$1.08M |
|
112
General Motors
GM
$76.8B
| $10.3M | 0.14% |
309,123
+71,883
| +30% | +$2.48M |
|
113
General Dynamics
GD
$106B
| $10.2M | 0.14% |
65,056
+15,182
| +30% | +$2.72M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $10.2M | 0.14% |
66,546
+15,463
| +30% | +$2.77M |
|
115
Exelon
EXC
$47B
| $10.2M | 0.14% |
316,938
+74,433
| +31% | +$2.38M |
|
116
Intuitive Surgical
ISRG
$134B
| $10.2M | 0.14% |
63,735
+19,842
| +45% | +$3.36M |
|
117
TJX Companies
TJX
$178B
| $10.1M | 0.14% |
226,702
+65,390
| +41% | +$3.3M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $9.98M | 0.14% |
74,659
+16,980
| +29% | +$2.78M |
|
119
Citigroup
C
$226B
| $9.95M | 0.14% |
191,099
+13,060
| +7% | +$827K |
|
120
Intuit
INTU
$89B
| $9.5M | 0.13% |
48,281
+15,010
| +45% | +$3.12M |
|
121
CSX Corp
CSX
$93.1B
| $9.28M | 0.13% |
448,062
+133,245
| +42% | +$3.06M |
|
122
EOG Resources
EOG
$70.7B
| $9.26M | 0.13% |
106,231
+31,732
| +43% | +$3.4M |
|
123
FedEx
FDX
$75.4B
| $9.15M | 0.13% |
56,713
+13,146
| +30% | +$2.78M |
|
124
Boston Scientific
BSX
$71.5B
| $8.96M | 0.13% |
253,496
+75,624
| +43% | +$2.74M |
|
125
Stryker
SYK
$130B
| $8.92M | 0.12% |
56,894
+16,968
| +42% | +$2.84M |
|
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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.