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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
CMP icon
126
Compass Minerals
CMP
$1.15B
$6.22M 0.09%
94,561
-300
-0.3% -$20K
KHC icon
127
Kraft Heinz
KHC
$30B
$6.15M 0.09%
97,923
+12,849
+15% +$763K
SYK icon
128
Stryker
SYK
$130B
$6.15M 0.09%
36,415
+6,892
+23% +$1.16M
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$6.14M 0.09%
38,508
-35,865
-48% -$5.47M
NOC icon
130
Northrop Grumman
NOC
$81.2B
$6.08M 0.09%
19,756
+3,804
+24% +$1.26M
PX
131
DELISTED
Praxair Inc
PX
$6.04M 0.09%
38,158
-19,952
-34% -$3.08M
INTU icon
132
Intuit
INTU
$89B
$5.64M 0.08%
27,618
+5,324
+24% +$1.02M
VLO icon
133
Valero Energy
VLO
$85.9B
$5.5M 0.08%
49,614
+6,752
+16% +$757K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$5.5M 0.08%
310,987
+40,745
+15% +$667K
PSX icon
135
Phillips 66
PSX
$81.4B
$5.44M 0.08%
48,411
+8,860
+22% +$996K
AMAT icon
136
Applied Materials
AMAT
$428B
$5.28M 0.08%
114,212
+17,938
+19% +$925K
CTSH icon
137
Cognizant
CTSH
$26B
$5.24M 0.08%
66,375
+12,495
+23% +$983K
BSX icon
138
Boston Scientific
BSX
$71.5B
$5.11M 0.08%
156,333
+30,349
+24% +$915K
CCI icon
139
Crown Castle
CCI
$32.2B
$5.07M 0.08%
46,999
+9,003
+24% +$935K
D icon
140
Dominion Energy
D
$59.3B
$5.04M 0.08%
73,933
+11,633
+19% +$758K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 0.07%
63,643
+11,932
+23% +$895K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$4.91M 0.07%
28,873
+5,608
+24% +$869K
EA
143
DELISTED
Electronic Arts
EA
$4.9M 0.07%
34,765
+6,658
+24% +$865K
USB icon
144
US Bancorp
USB
$99.6B
$4.86M 0.07%
97,186
+184
+0.2% +$9.34K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$4.83M 0.07%
32,012
+5,974
+23% +$873K
CI icon
146
Cigna
CI
$74.6B
$4.68M 0.07%
27,563
+5,309
+24% +$919K
ILMN icon
147
Illumina
ILMN
$28.4B
$4.65M 0.07%
17,123
+3,275
+24% +$833K
HUM icon
148
Humana
HUM
$46.2B
$4.64M 0.07%
15,598
+2,983
+24% +$874K
HPQ icon
149
HP
HPQ
$27.5B
$4.32M 0.06%
190,488
+35,925
+23% +$801K
APC
150
DELISTED
Anadarko Petroleum
APC
$4.28M 0.06%
58,359
+8,224
+16% +$557K
4 5
6
7 8

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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 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.