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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$171B
| $5.08M | 0.07% |
73,233
+21,194
| +41% | +$1.44M |
|
177
Roper Technologies
ROP
$39.8B
| $5.04M | 0.07% |
18,903
+5,611
| +42% | +$1.59M |
|
178
Constellation Brands
STZ
$23.2B
| $4.89M | 0.07% |
30,435
+8,844
| +41% | +$1.76M |
|
179
Williams Companies
WMB
$86.1B
| $4.89M | 0.07% |
221,760
+66,208
| +43% | +$1.66M |
|
180
LyondellBasell Industries
LYB
$19.2B
| $4.87M | 0.07% |
58,540
+16,669
| +40% | +$1.52M |
|
181
TE Connectivity
TEL
$62.6B
| $4.83M | 0.07% |
63,880
+18,015
| +39% | +$1.39M |
|
182
Public Service Enterprise Group
PEG
$37.7B
| $4.82M | 0.07% |
92,592
+27,598
| +42% | +$1.49M |
|
183
eBay
EBAY
$49.8B
| $4.73M | 0.07% |
168,533
+48,891
| +41% | +$1.44M |
|
184
Xcel Energy
XEL
$48.8B
| $4.71M | 0.07% |
95,626
+30,147
| +46% | +$1.51M |
|
185
Chubb
CB
$135B
| $4.66M | 0.07% |
36,057
+3,283
| +10% | +$424K |
|
186
Equity Residential
EQR
$25.1B
| $4.65M | 0.07% |
70,379
+20,331
| +41% | +$1.37M |
|
187
AvalonBay Communities
AVB
$26.8B
| $4.59M | 0.06% |
26,366
+7,583
| +40% | +$1.37M |
|
188
Corning
GLW
$143B
| $4.51M | 0.06% |
149,264
+42,438
| +40% | +$1.35M |
|
189
PPG Industries
PPG
$26.6B
| $4.49M | 0.06% |
43,943
+12,814
| +41% | +$1.33M |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $4.43M | 0.06% |
56,206
+17,001
| +43% | +$1.56M |
|
191
Consolidated Edison
ED
$39.9B
| $4.36M | 0.06% |
57,059
+17,045
| +43% | +$1.33M |
|
192
Centene
CNC
$32.5B
| $4.34M | 0.06% |
75,220
+22,424
| +42% | +$1.5M |
|
193
General Mills
GIS
$19.7B
| $4.33M | 0.06% |
111,243
+32,567
| +41% | +$1.38M |
|
194
Southwest Airlines
LUV
$23B
| $4.31M | 0.06% |
92,707
+26,375
| +40% | +$1.4M |
|
195
VF Corp
VFC
$5.89B
| $4.25M | 0.06% |
63,303
+18,895
| +43% | +$1.45M |
|
196
PNC Financial Services
PNC
$101B
| $4.22M | 0.06% |
36,107
+3,258
| +10% | +$416K |
|
197
Archer Daniels Midland
ADM
$36.9B
| $4.21M | 0.06% |
102,703
+30,708
| +43% | +$1.43M |
|
198
Digital Realty Trust
DLR
$71.7B
| $4.2M | 0.06% |
39,402
+11,395
| +41% | +$1.26M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.06% |
48,243
+14,343
| +42% | +$1.2M |
|
200
Trane Technologies
TT
$106B
| $4.11M | 0.06% |
45,002
+13,449
| +43% | +$1.32M |
|
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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.