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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
-0.84%
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
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Boeing
BA
|
+$14.8M |
| 3 |
3M
MMM
|
+$12.3M |
| 4 |
UnitedHealth
UNH
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$5.26M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.57M |
| 4 |
Baidu
BIDU
|
+$2.51M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Industrials | 8.95% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.2B
| $3.58M | 0.06% |
15,705
+1,931
| +14% | +$425K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.06% |
51,711
-4,179
| -7% | -$319K |
|
153
Norfolk Southern
NSC
$75.1B
| $3.54M | 0.06% |
26,038
+3,160
| +14% | +$454K |
|
154
Eaton
ETN
$174B
| $3.47M | 0.06% |
43,436
+5,719
| +15% | +$469K |
|
155
eBay
EBAY
$49.8B
| $3.47M | 0.06% |
86,245
-7,230
| -8% | -$299K |
|
156
Boston Scientific
BSX
$71.5B
| $3.44M | 0.06% |
125,984
+16,194
| +15% | +$440K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $3.41M | 0.06% |
28,107
+3,489
| +14% | +$423K |
|
158
CME Group
CME
$94.8B
| $3.4M | 0.06% |
21,039
+879
| +4% | +$140K |
|
159
Humana
HUM
$46.2B
| $3.39M | 0.06% |
12,615
-1,358
| -10% | -$368K |
|
160
HP
HPQ
$27.5B
| $3.39M | 0.06% |
154,563
+18,802
| +14% | +$425K |
|
161
LyondellBasell Industries
LYB
$19.2B
| $3.38M | 0.06% |
31,936
-579
| -2% | -$64.7K |
|
162
Prologis
PLD
$133B
| $3.33M | 0.06% |
52,948
+10,406
| +24% | +$647K |
|
163
TE Connectivity
TEL
$62.6B
| $3.31M | 0.06% |
33,143
+4,489
| +16% | +$454K |
|
164
Marathon Petroleum
MPC
$83.7B
| $3.29M | 0.06% |
44,947
-5,675
| -11% | -$391K |
|
165
American Electric Power
AEP
$68.4B
| $3.27M | 0.05% |
47,683
+5,759
| +14% | +$388K |
|
166
Delta Air Lines
DAL
$60.1B
| $3.27M | 0.05% |
59,592
-4,085
| -6% | -$225K |
|
167
Waste Management
WM
$91B
| $3.23M | 0.05% |
38,359
+4,619
| +14% | +$396K |
|
|
BNY
168
Bank of New York Mellon
BNY
$107B
| $3.22M | 0.05% |
62,414
-11
| -0% | -$612 |
|
169
Analog Devices
ADI
$190B
| $3.19M | 0.05% |
35,014
+5,010
| +17% | +$456K |
|
170
Air Products & Chemicals
APD
$67.6B
| $3.19M | 0.05% |
20,062
+2,635
| +15% | +$434K |
|
171
Illumina
ILMN
$28.4B
| $3.19M | 0.05% |
13,848
+1,849
| +15% | +$424K |
|
172
Estee Lauder
EL
$32B
| $3.08M | 0.05% |
20,577
+2,678
| +15% | +$371K |
|
173
Equinix
EQIX
$103B
| $3.04M | 0.05% |
7,260
+1,005
| +16% | +$423K |
|
174
MetLife
MET
$62.1B
| $3.04M | 0.05% |
66,137
+1,014
| +2% | +$49.2K |
|
175
Lam Research
LRCX
$390B
| $3.03M | 0.05% |
149,310
-12,080
| -7% | -$239K |
|
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Norinchukin Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Norinchukin Bank held 521 positions worth $5.98B, up 4.6% from $5.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Norinchukin Bank deployed $353M of net new capital in Q1 2018, opening 6 new positions and adding to 415 existing holdings. Its largest new stake was Nektar Therapeutics: 983 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $5.26M trimmed.
- Norinchukin Bank's largest Q1 2018 buy was Nektar Therapeutics: 983 shares worth $1.57M.
- Norinchukin Bank added most to Apple in Q1 2018, an estimated $17.4M increase.
- Norinchukin Bank's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $5.26M.
- Norinchukin Bank fully exited Alibaba in Q1 2018, selling an estimated $6.59M.
- Norinchukin Bank's ten largest holdings make up 50% of its $5.98B portfolio in Q1 2018.
- Norinchukin Bank opened 6 new positions and closed 9 in Q1 2018.
- Norinchukin Bank's portfolio value rose 4.6% quarter-over-quarter to $5.98B.
Based on Norinchukin Bank's 13F filing for Q1 2018, filed 10 May 2018.