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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
-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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.2B
| $5.97M | 0.08% |
90,660
+26,753
| +42% | +$1.8M |
|
152
HP
HPQ
$27.5B
| $5.93M | 0.08% |
289,880
+86,351
| +42% | +$2.01M |
|
153
Valero Energy
VLO
$85.9B
| $5.9M | 0.08% |
78,720
+22,958
| +41% | +$2.02M |
|
154
Edwards Lifesciences
EW
$51.7B
| $5.86M | 0.08% |
114,852
+34,056
| +42% | +$1.72M |
|
155
Public Storage
PSA
$61.3B
| $5.79M | 0.08% |
28,623
+8,260
| +41% | +$1.69M |
|
156
Ross Stores
ROST
$81.9B
| $5.78M | 0.08% |
69,458
+21,026
| +43% | +$1.9M |
|
157
Marriott International
MAR
$92.3B
| $5.74M | 0.08% |
52,838
+15,796
| +43% | +$1.81M |
|
158
Delta Air Lines
DAL
$60.1B
| $5.7M | 0.08% |
114,294
+33,376
| +41% | +$1.82M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.08% |
32,420
+9,607
| +42% | +$1.52M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.55M | 0.08% |
116,138
+28,910
| +33% | +$1.36M |
|
161
Eaton
ETN
$174B
| $5.53M | 0.08% |
80,594
+23,663
| +42% | +$1.77M |
|
162
US Bancorp
USB
$99.6B
| $5.52M | 0.08% |
120,762
+10,538
| +10% | +$542K |
|
163
Sysco
SYY
$40.3B
| $5.49M | 0.08% |
87,603
+26,098
| +42% | +$1.76M |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $5.45M | 0.08% |
74,127
+22,044
| +42% | +$1.7M |
|
165
Halliburton
HAL
$26.6B
| $5.44M | 0.08% |
204,798
+47,230
| +30% | +$1.59M |
|
166
Sempra
SRE
$54.8B
| $5.42M | 0.08% |
100,262
+29,918
| +43% | +$1.71M |
|
167
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.41M | 0.08% |
14,480
+4,514
| +45% | +$1.65M |
|
168
CME Group
CME
$94.8B
| $5.36M | 0.08% |
28,516
+3,831
| +16% | +$707K |
|
169
Yum! Brands
YUM
$41.1B
| $5.26M | 0.07% |
57,210
+16,391
| +40% | +$1.47M |
|
170
Estee Lauder
EL
$32B
| $5.24M | 0.07% |
40,282
+11,454
| +40% | +$1.56M |
|
171
Autodesk
ADSK
$52.6B
| $5.24M | 0.07% |
40,740
+12,621
| +45% | +$1.7M |
|
172
Dollar General
DG
$27.9B
| $5.21M | 0.07% |
48,158
+14,004
| +41% | +$1.52M |
|
173
Equinix
EQIX
$103B
| $5.19M | 0.07% |
14,726
+4,500
| +44% | +$1.75M |
|
174
O'Reilly Automotive
ORLY
$76.3B
| $5.14M | 0.07% |
224,145
+68,715
| +44% | +$1.56M |
|
175
Johnson Controls International
JCI
$92.2B
| $5.1M | 0.07% |
172,017
+50,314
| +41% | +$1.66M |
|
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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.