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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
LUV icon
151
Southwest Airlines
LUV
$23.9B
$3.53M 0.06%
53,901
-16,051
-23% -$944K
PSX icon
152
Phillips 66
PSX
$81.2B
$3.52M 0.06%
34,843
+2,372
+7% +$226K
HUM icon
153
Humana
HUM
$43.7B
$3.47M 0.06%
13,973
-4,287
-23% -$1.06M
CB icon
154
Chubb
CB
$136B
$3.4M 0.06%
23,273
+2,560
+12% +$382K
BNY
155
Bank of New York Mellon
BNY
$108B
$3.36M 0.06%
62,425
-17,814
-22% -$949K
MPC icon
156
Marathon Petroleum
MPC
$83.6B
$3.34M 0.06%
50,622
+12,120
+31% +$742K
NSC icon
157
Norfolk Southern
NSC
$76.8B
$3.31M 0.06%
22,878
+1,429
+7% +$192K
MET icon
158
MetLife
MET
$61.9B
$3.29M 0.06%
65,123
+16,951
+35% +$893K
AIG icon
159
American International
AIG
$42.1B
$3.26M 0.06%
54,664
-13,522
-20% -$831K
MCK icon
160
McKesson
MCK
$103B
$3.24M 0.06%
20,787
-5,571
-21% -$825K
BLK icon
161
Blackrock
BLK
$176B
$3.18M 0.06%
6,189
+672
+12% +$327K
STZ icon
162
Constellation Brands
STZ
$22.3B
$3.15M 0.06%
13,774
+979
+8% +$212K
PRU icon
163
Prudential Financial
PRU
$41.5B
$3.13M 0.05%
27,232
-8,292
-23% -$931K
COF icon
164
Capital One
COF
$136B
$3.13M 0.05%
31,403
-11,867
-27% -$1.08M
SYY icon
165
Sysco
SYY
$40.3B
$3.1M 0.05%
51,059
-22,161
-30% -$1.26M
AEP icon
166
American Electric Power
AEP
$68.8B
$3.08M 0.05%
41,924
+2,716
+7% +$203K
SCHW
167
Charles Schwab
SCHW
$188B
$3.07M 0.05%
59,816
+6,776
+13% +$318K
INTU icon
168
Intuit
INTU
$89.7B
$3.06M 0.05%
19,418
+1,302
+7% +$198K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$3.03M 0.05%
20,219
+1,454
+8% +$215K
ETN icon
170
Eaton
ETN
$174B
$2.98M 0.05%
37,717
+2,120
+6% +$165K
LRCX icon
171
Lam Research
LRCX
$385B
$2.97M 0.05%
161,390
+40,470
+33% +$795K
CME icon
172
CME Group
CME
$95.2B
$2.94M 0.05%
20,160
+1,932
+11% +$275K
GLW icon
173
Corning
GLW
$135B
$2.92M 0.05%
91,364
-35,096
-28% -$1.1M
WM icon
174
Waste Management
WM
$89.7B
$2.91M 0.05%
33,740
+1,807
+6% +$147K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$2.86M 0.05%
17,427
+1,204
+7% +$192K
5 6
7
8 9

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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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VA
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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.