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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.75M 0.08%
137,707
-38,364
-22% -$1.14M
ELV icon
127
Elevance Health
ELV
$84.9B
$4.62M 0.08%
20,529
+983
+5% +$209K
CSX icon
128
CSX Corp
CSX
$93.9B
$4.56M 0.08%
248,793
+44,859
+22% +$794K
KMI icon
129
Kinder Morgan
KMI
$69.7B
$4.53M 0.08%
250,924
+10,576
+4% +$190K
D icon
130
Dominion Energy
D
$58.8B
$4.38M 0.08%
54,052
+3,624
+7% +$294K
AMAT icon
131
Applied Materials
AMAT
$419B
$4.36M 0.08%
85,267
+5,888
+7% +$319K
BIDU icon
132
Baidu
BIDU
$37.1B
$4.35M 0.08%
18,581
+10,112
+119% +$2.47M
MS icon
133
Morgan Stanley
MS
$336B
$4.32M 0.08%
82,339
-20,284
-20% -$1.03M
NOC icon
134
Northrop Grumman
NOC
$80.7B
$4.27M 0.07%
13,917
+955
+7% +$287K
USB icon
135
US Bancorp
USB
$99.4B
$4.24M 0.07%
79,036
+8,312
+12% +$447K
VLO icon
136
Valero Energy
VLO
$87.2B
$4.18M 0.07%
45,449
+9,876
+28% +$815K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.07%
55,890
-15,964
-22% -$1.02M
PNC icon
138
PNC Financial Services
PNC
$101B
$4.1M 0.07%
28,385
-7,048
-20% -$974K
MAR icon
139
Marriott International
MAR
$93.8B
$4.04M 0.07%
29,752
-11,295
-28% -$1.39M
CI icon
140
Cigna
CI
$72.7B
$4M 0.07%
19,712
+972
+5% +$193K
SYK icon
141
Stryker
SYK
$129B
$3.98M 0.07%
25,732
+1,787
+7% +$273K
CTSH icon
142
Cognizant
CTSH
$25.6B
$3.93M 0.07%
55,292
-14,730
-21% -$1.08M
TJX icon
143
TJX Companies
TJX
$179B
$3.89M 0.07%
101,746
+7,028
+7% +$255K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$3.83M 0.07%
60,452
+4,262
+8% +$269K
MU icon
145
Micron Technology
MU
$996B
$3.79M 0.07%
92,207
+9,286
+11% +$400K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$3.67M 0.06%
30,414
+1,828
+6% +$213K
CCI icon
147
Crown Castle
CCI
$32.7B
$3.61M 0.06%
32,483
+2,245
+7% +$242K
LYB icon
148
LyondellBasell Industries
LYB
$19.8B
$3.59M 0.06%
32,515
-12,983
-29% -$1.35M
DAL icon
149
Delta Air Lines
DAL
$60.5B
$3.57M 0.06%
63,677
-18,439
-22% -$963K
EBAY icon
150
eBay
EBAY
$48.9B
$3.53M 0.06%
93,475
-28,989
-24% -$1.08M
4 5
6
7 8

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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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QC
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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.