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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
HPQ icon
176
HP
HPQ
$25.8B
$2.85M 0.05%
135,761
+9,173
+7% +$195K
YUM icon
177
Yum! Brands
YUM
$41.6B
$2.85M 0.05%
34,897
-15,138
-30% -$1.2M
GIS icon
178
General Mills
GIS
$19.3B
$2.84M 0.05%
47,900
+2,485
+5% +$134K
EQIX icon
179
Equinix
EQIX
$104B
$2.83M 0.05%
6,255
+455
+8% +$211K
JCI icon
180
Johnson Controls International
JCI
$93.6B
$2.82M 0.05%
73,992
+4,593
+7% +$179K
FISV
181
Fiserv Inc
FISV
$28.9B
$2.81M 0.05%
42,864
-17,490
-29% -$1.13M
PLD icon
182
Prologis
PLD
$130B
$2.74M 0.05%
42,542
+2,956
+7% +$193K
KR icon
183
Kroger
KR
$35.1B
$2.73M 0.05%
99,579
+32,788
+49% +$764K
TEL icon
184
TE Connectivity
TEL
$62.3B
$2.72M 0.05%
28,654
+1,802
+7% +$166K
BSX icon
185
Boston Scientific
BSX
$71.4B
$2.72M 0.05%
109,790
+7,662
+8% +$211K
HCA icon
186
HCA Healthcare
HCA
$88.6B
$2.7M 0.05%
30,775
-11,440
-27% -$919K
ADI icon
187
Analog Devices
ADI
$184B
$2.67M 0.05%
30,004
+2,108
+8% +$187K
VFC icon
188
VF Corp
VFC
$5.8B
$2.64M 0.05%
37,925
+12,101
+47% +$799K
TSN icon
189
Tyson Foods
TSN
$20.6B
$2.63M 0.05%
32,426
-18,324
-36% -$1.4M
BAX icon
190
Baxter International
BAX
$14B
$2.59M 0.05%
40,080
+2,768
+7% +$178K
EA icon
191
Electronic Arts
EA
$2.59M 0.05%
24,618
+1,639
+7% +$182K
ILMN icon
192
Illumina
ILMN
$29.3B
$2.55M 0.04%
11,999
+828
+7% +$170K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$2.51M 0.04%
26,694
+1,952
+8% +$183K
PSA icon
194
Public Storage
PSA
$61.1B
$2.5M 0.04%
11,967
+828
+7% +$175K
ROST icon
195
Ross Stores
ROST
$81.6B
$2.47M 0.04%
30,830
+1,863
+6% +$130K
HPE icon
196
Hewlett Packard
HPE
$69.4B
$2.47M 0.04%
171,772
-87,688
-34% -$1.25M
STT icon
197
State Street
STT
$50.8B
$2.41M 0.04%
24,698
-11,428
-32% -$1.09M
PPG icon
198
PPG Industries
PPG
$26B
$2.38M 0.04%
20,345
+1,256
+7% +$145K
AAL icon
199
American Airlines Group
AAL
$10.6B
$2.37M 0.04%
45,551
-19,794
-30% -$986K
ADSK icon
200
Autodesk
ADSK
$51.2B
$2.37M 0.04%
22,592
-10,218
-31% -$1.19M
6 7
8
9 10

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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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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.