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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$60.1B
| $3.62M | 0.05% |
73,120
+13,528
| +23% | +$722K |
|
177
Estee Lauder
EL
$32B
| $3.62M | 0.05% |
25,376
+4,799
| +23% | +$710K |
|
|
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.05% |
71,989
+9,430
| +15% | +$369K |
|
179
Johnson Controls International
JCI
$92.2B
| $3.51M | 0.05% |
104,938
+20,078
| +24% | +$697K |
|
180
CME Group
CME
$94.8B
| $3.48M | 0.05% |
21,209
+170
| +0.8% | +$27.8K |
|
181
Edwards Lifesciences
EW
$51.7B
| $3.48M | 0.05% |
71,640
+13,908
| +24% | +$649K |
|
182
Sempra
SRE
$54.8B
| $3.48M | 0.05% |
59,856
+9,264
| +18% | +$507K |
|
|
FISV
183
Fiserv Inc
FISV
$27.9B
| $3.44M | 0.05% |
46,391
+8,527
| +23% | +$619K |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $3.4M | 0.05% |
62,949
+535
| +0.9% | +$29.5K |
|
185
Autodesk
ADSK
$52.6B
| $3.25M | 0.05% |
24,826
+4,644
| +23% | +$615K |
|
186
Oneok
OKE
$54.5B
| $3.25M | 0.05% |
46,574
+6,147
| +15% | +$396K |
|
187
HCA Healthcare
HCA
$89.5B
| $3.25M | 0.05% |
31,660
+6,010
| +23% | +$608K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.05% |
+74,192
| New | +$2.6M |
|
189
Roper Technologies
ROP
$39.8B
| $3.23M | 0.05% |
11,687
+2,264
| +24% | +$625K |
|
190
Lam Research
LRCX
$390B
| $3.21M | 0.05% |
185,860
+36,550
| +24% | +$704K |
|
191
S&P Global
SPGI
$120B
| $3.19M | 0.05% |
15,652
-42
| -0.3% | -$8.3K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.13M | 0.05% |
25,210
+4,898
| +24% | +$572K |
|
193
Weyerhaeuser
WY
$18.4B
| $3.13M | 0.05% |
85,769
+16,568
| +24% | +$606K |
|
194
Public Service Enterprise Group
PEG
$37.7B
| $3.1M | 0.05% |
57,241
+7,589
| +15% | +$390K |
|
195
Southwest Airlines
LUV
$23B
| $3.08M | 0.05% |
60,438
+10,873
| +22% | +$573K |
|
196
General Mills
GIS
$19.7B
| $3.07M | 0.05% |
69,326
+13,435
| +24% | +$588K |
|
197
McKesson
MCK
$101B
| $3.05M | 0.05% |
22,893
+3,985
| +21% | +$583K |
|
198
VF Corp
VFC
$5.89B
| $3.02M | 0.05% |
39,396
+7,357
| +23% | +$554K |
|
199
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.02M | 0.05% |
8,764
+1,688
| +24% | +$528K |
|
200
American International
AIG
$41.3B
| $2.96M | 0.04% |
55,912
+346
| +0.6% | +$18.7K |
|
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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.