We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.3B
| $8.69M | 0.12% |
121,620
+36,172
| +42% | +$2.64M |
|
127
Crown Castle
CCI
$32.2B
| $8.26M | 0.12% |
75,996
+22,637
| +42% | +$2.49M |
|
128
Illumina
ILMN
$28.4B
| $8.19M | 0.11% |
28,065
+8,629
| +44% | +$2.67M |
|
129
Target
TGT
$68B
| $8.14M | 0.11% |
123,160
+27,732
| +29% | +$2.13M |
|
130
Vertex Pharmaceuticals
VRTX
$126B
| $7.88M | 0.11% |
47,529
+14,658
| +45% | +$2.54M |
|
131
Northrop Grumman
NOC
$81.2B
| $7.8M | 0.11% |
31,832
+9,437
| +42% | +$2.61M |
|
132
Marathon Petroleum
MPC
$83.7B
| $7.47M | 0.1% |
126,558
+68,549
| +118% | +$4.68M |
|
133
Norfolk Southern
NSC
$75.1B
| $7.46M | 0.1% |
49,892
+13,876
| +39% | +$2.28M |
|
134
Kimberly-Clark
KMB
$36.5B
| $7.33M | 0.1% |
64,287
+18,716
| +41% | +$2.08M |
|
135
Humana
HUM
$46.2B
| $7.21M | 0.1% |
25,171
+7,452
| +42% | +$2.36M |
|
136
Prologis
PLD
$133B
| $7.06M | 0.1% |
120,248
+34,700
| +41% | +$2.25M |
|
137
Ford
F
$55.7B
| $7.05M | 0.1% |
922,240
+213,111
| +30% | +$1.9M |
|
138
Cognizant
CTSH
$26B
| $6.84M | 0.1% |
107,734
+33,105
| +44% | +$2.3M |
|
139
Kinder Morgan
KMI
$68.7B
| $6.82M | 0.1% |
443,710
+103,847
| +31% | +$1.76M |
|
140
Phillips 66
PSX
$81.4B
| $6.77M | 0.09% |
78,617
+22,880
| +41% | +$2.24M |
|
141
American Electric Power
AEP
$68.4B
| $6.75M | 0.09% |
90,331
+26,932
| +42% | +$2.02M |
|
142
Micron Technology
MU
$991B
| $6.61M | 0.09% |
208,413
+59,237
| +40% | +$2.25M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $6.61M | 0.09% |
141,950
+43,889
| +45% | +$2.63M |
|
144
Kraft Heinz
KHC
$30B
| $6.48M | 0.09% |
150,482
+37,650
| +33% | +$1.95M |
|
145
Air Products & Chemicals
APD
$67.6B
| $6.44M | 0.09% |
40,217
+12,015
| +43% | +$1.9M |
|
146
Waste Management
WM
$91B
| $6.39M | 0.09% |
71,854
+21,123
| +42% | +$1.9M |
|
147
Fidelity National Information Services
FIS
$22.1B
| $6.15M | 0.09% |
59,992
+17,699
| +42% | +$1.84M |
|
148
HCA Healthcare
HCA
$89.5B
| $6.12M | 0.09% |
49,177
+14,461
| +42% | +$1.94M |
|
149
Analog Devices
ADI
$190B
| $5.99M | 0.08% |
69,790
+21,056
| +43% | +$1.82M |
|
150
Applied Materials
AMAT
$428B
| $5.99M | 0.08% |
182,869
+56,436
| +45% | +$1.93M |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.