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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.04%
13,604
+944
+7% +$145K
SRE icon
202
Sempra
SRE
$55.3B
$2.35M 0.04%
43,950
+2,774
+7% +$161K
APC
203
DELISTED
Anadarko Petroleum
APC
$2.35M 0.04%
43,746
+2,040
+5% +$100K
PARA
204
DELISTED
Paramount Global Class B
PARA
$2.34M 0.04%
39,623
-15,525
-28% -$893K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.4B
$2.33M 0.04%
145,320
-99,000
-41% -$1.47M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.9B
$2.32M 0.04%
6,160
+441
+8% +$179K
AZO icon
207
AutoZone
AZO
$50.1B
$2.28M 0.04%
3,211
-2,418
-43% -$1.55M
EL icon
208
Estee Lauder
EL
$31B
$2.28M 0.04%
17,899
+1,235
+7% +$148K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.04%
34,819
-18,993
-35% -$1.16M
AON icon
210
Aon
AON
$76.2B
$2.22M 0.04%
16,587
+5,267
+47% +$750K
PEG icon
211
Public Service Enterprise Group
PEG
$37.5B
$2.21M 0.04%
42,859
+2,806
+7% +$141K
CMI icon
212
Cummins
CMI
$88.3B
$2.2M 0.04%
12,474
+746
+6% +$128K
SYF icon
213
Synchrony
SYF
$25.7B
$2.18M 0.04%
56,547
+23,274
+70% +$796K
SPGI icon
214
S&P Global
SPGI
$120B
$2.17M 0.04%
12,785
+1,347
+12% +$220K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.9B
$2.16M 0.04%
32,607
-25,029
-43% -$1.66M
DXC icon
216
DXC Technology
DXC
$1.76B
$2.16M 0.04%
26,366
+1,875
+8% +$151K
IP icon
217
International Paper
IP
$21.7B
$2.16M 0.04%
39,403
+2,410
+7% +$129K
PCAR icon
218
PACCAR
PCAR
$69.8B
$2.15M 0.04%
45,333
+3,072
+7% +$145K
BBY icon
219
Best Buy
BBY
$17.1B
$2.15M 0.04%
31,333
-20,877
-40% -$1.24M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.04%
17,862
+1,249
+8% +$152K
DFS
221
DELISTED
Discover Financial Services
DFS
$2.13M 0.04%
27,707
-18,147
-40% -$1.25M
WY icon
222
Weyerhaeuser
WY
$18.4B
$2.13M 0.04%
60,350
-49,803
-45% -$1.76M
PH icon
223
Parker-Hannifin
PH
$134B
$2.13M 0.04%
10,653
+743
+7% +$138K
ROP icon
224
Roper Technologies
ROP
$39B
$2.12M 0.04%
8,185
+578
+8% +$148K
ED icon
225
Consolidated Edison
ED
$39.8B
$2.11M 0.04%
24,792
+1,732
+8% +$149K
7 8
9
10 11

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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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FT
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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.