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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
(+12%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Boeing
BA
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
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 |
Cintas
CTAS
|
+$8.14M |
| 4 |
Danaher
DHR
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $4.27M | 0.06% |
40,499
+5,543
| +16% | +$576K |
|
152
Marriott International
MAR
$92.3B
| $4.26M | 0.06% |
33,630
+6,118
| +22% | +$832K |
|
153
Prologis
PLD
$133B
| $4.24M | 0.06% |
64,554
+11,606
| +22% | +$746K |
|
154
Constellation Brands
STZ
$23.2B
| $4.17M | 0.06% |
19,037
+3,332
| +21% | +$753K |
|
155
Analog Devices
ADI
$190B
| $4.13M | 0.06% |
43,012
+7,998
| +23% | +$755K |
|
156
Baxter International
BAX
$14.2B
| $4.12M | 0.06% |
55,815
+10,281
| +23% | +$725K |
|
157
Public Storage
PSA
$61.3B
| $4.12M | 0.06% |
18,140
+3,256
| +22% | +$678K |
|
158
LyondellBasell Industries
LYB
$19.2B
| $4.09M | 0.06% |
37,256
+5,320
| +17% | +$584K |
|
159
Morgan Stanley
MS
$340B
| $4.02M | 0.06% |
84,900
-383
| -0.4% | -$20K |
|
160
Fidelity National Information Services
FIS
$22.1B
| $3.98M | 0.06% |
37,503
+7,157
| +24% | +$728K |
|
161
PNC Financial Services
PNC
$101B
| $3.95M | 0.06% |
29,248
+98
| +0.3% | +$14.3K |
|
162
Equinix
EQIX
$103B
| $3.87M | 0.06% |
9,002
+1,742
| +24% | +$704K |
|
163
Air Products & Chemicals
APD
$67.6B
| $3.87M | 0.06% |
24,834
+4,772
| +24% | +$780K |
|
164
American Electric Power
AEP
$68.4B
| $3.86M | 0.06% |
55,803
+8,120
| +17% | +$547K |
|
165
Blackrock
BLK
$176B
| $3.83M | 0.06% |
7,679
+30
| +0.4% | +$15.9K |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| $3.82M | 0.06% |
74,790
+719
| +1% | +$39.8K |
|
167
eBay
EBAY
$49.8B
| $3.8M | 0.06% |
104,735
+18,490
| +21% | +$720K |
|
168
Eaton
ETN
$174B
| $3.79M | 0.06% |
50,746
+7,310
| +17% | +$565K |
|
169
Marathon Petroleum
MPC
$83.7B
| $3.75M | 0.06% |
53,501
+8,554
| +19% | +$653K |
|
170
Sysco
SYY
$40.3B
| $3.71M | 0.06% |
54,307
+8,709
| +19% | +$556K |
|
171
Chubb
CB
$135B
| $3.69M | 0.06% |
29,012
+326
| +1% | +$43.3K |
|
172
Waste Management
WM
$91B
| $3.67M | 0.05% |
45,069
+6,710
| +17% | +$556K |
|
173
TE Connectivity
TEL
$62.6B
| $3.66M | 0.05% |
40,632
+7,489
| +23% | +$717K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.05% |
19,309
+3,705
| +24% | +$710K |
|
175
Ross Stores
ROST
$81.9B
| $3.64M | 0.05% |
42,898
+7,883
| +23% | +$642K |
|
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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.