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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.05% |
50,135
+6,389
| +15% | +$375K |
|
177
American International
AIG
$41.3B
| $3.02M | 0.05% |
55,566
+902
| +2% | +$53.3K |
|
178
S&P Global
SPGI
$120B
| $3M | 0.05% |
15,694
+2,909
| +23% | +$537K |
|
179
Johnson Controls International
JCI
$92.2B
| $2.99M | 0.05% |
84,860
+10,868
| +15% | +$413K |
|
180
Public Storage
PSA
$61.3B
| $2.98M | 0.05% |
14,884
+2,917
| +24% | +$568K |
|
181
Baxter International
BAX
$14.2B
| $2.96M | 0.05% |
45,534
+5,454
| +14% | +$369K |
|
182
Fidelity National Information Services
FIS
$22.1B
| $2.92M | 0.05% |
30,346
+3,652
| +14% | +$358K |
|
183
Capital One
COF
$134B
| $2.88M | 0.05% |
30,058
-1,345
| -4% | -$134K |
|
184
Southwest Airlines
LUV
$23B
| $2.84M | 0.05% |
49,565
-4,336
| -8% | -$260K |
|
185
Sempra
SRE
$54.8B
| $2.81M | 0.05% |
50,592
+6,642
| +15% | +$358K |
|
186
Prudential Financial
PRU
$41.8B
| $2.79M | 0.05% |
26,994
-238
| -0.9% | -$26.8K |
|
187
Sysco
SYY
$40.3B
| $2.73M | 0.05% |
45,598
-5,461
| -11% | -$331K |
|
188
Ross Stores
ROST
$81.9B
| $2.73M | 0.05% |
35,015
+4,185
| +14% | +$332K |
|
|
FISV
189
Fiserv Inc
FISV
$27.9B
| $2.7M | 0.05% |
37,864
-5,000
| -12% | -$352K |
|
190
Truist Financial
TFC
$64B
| $2.69M | 0.04% |
51,610
+9,378
| +22% | +$505K |
|
191
Edwards Lifesciences
EW
$51.7B
| $2.69M | 0.04% |
57,732
+6,975
| +14% | +$303K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.04% |
15,604
+2,000
| +15% | +$352K |
|
193
McKesson
MCK
$101B
| $2.66M | 0.04% |
18,908
-1,879
| -9% | -$293K |
|
194
Roper Technologies
ROP
$39.8B
| $2.65M | 0.04% |
9,423
+1,238
| +15% | +$342K |
|
195
DXC Technology
DXC
$1.73B
| $2.63M | 0.04% |
30,218
+3,852
| +15% | +$337K |
|
196
Hewlett Packard
HPE
$70.5B
| $2.62M | 0.04% |
149,594
-22,178
| -13% | -$377K |
|
197
Western Digital
WDC
$150B
| $2.62M | 0.04% |
37,593
+5,590
| +17% | +$376K |
|
198
Intercontinental Exchange
ICE
$84.4B
| $2.61M | 0.04% |
35,992
+6,663
| +23% | +$487K |
|
199
PPG Industries
PPG
$26.6B
| $2.6M | 0.04% |
23,317
+2,972
| +15% | +$343K |
|
200
Yum! Brands
YUM
$41.1B
| $2.59M | 0.04% |
30,468
-4,429
| -13% | -$363K |
|
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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.