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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
Cap. Flow
+$353M
Cap. Flow %
5.91%
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
BA icon
Boeing
BA
+$14.8M
3
MMM icon
3M
MMM
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.59M
2
GE icon
GE Aerospace
GE
+$5.26M
3
CELG
Celgene Corp
CELG
+$3.57M
4
BIDU icon
Baidu
BIDU
+$2.51M
5
SIG icon
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
MRSH
201
Marsh
MRSH
$91.5B
$2.59M 0.04%
31,377
+5,792
+23% +$480K
ADSK icon
202
Autodesk
ADSK
$52.6B
$2.53M 0.04%
20,182
-2,410
-11% -$287K
GIS icon
203
General Mills
GIS
$19.7B
$2.52M 0.04%
55,891
+7,991
+17% +$433K
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$2.5M 0.04%
49,652
+6,793
+16% +$333K
HCA icon
205
HCA Healthcare
HCA
$89.5B
$2.49M 0.04%
25,650
-5,125
-17% -$497K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.7B
$2.44M 0.04%
37,198
+4,591
+14% +$312K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
$2.44M 0.04%
7,076
+916
+15% +$319K
RHT
208
DELISTED
Red Hat Inc
RHT
$2.42M 0.04%
16,219
+2,073
+15% +$287K
WY icon
209
Weyerhaeuser
WY
$18.4B
$2.42M 0.04%
69,201
+8,851
+15% +$312K
GLW icon
210
Corning
GLW
$143B
$2.31M 0.04%
83,014
-8,350
-9% -$257K
CMI icon
211
Cummins
CMI
$88.7B
$2.31M 0.04%
14,270
+1,796
+14% +$309K
IP icon
212
International Paper
IP
$22B
$2.31M 0.04%
45,618
+6,215
+16% +$345K
OKE icon
213
Oneok
OKE
$54.5B
$2.3M 0.04%
40,427
+6,969
+21% +$400K
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.27M 0.04%
62,559
+5,179
+9% +$189K
STT icon
215
State Street
STT
$50.7B
$2.27M 0.04%
22,725
-1,973
-8% -$207K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.04%
20,312
+2,450
+14% +$293K
AVB icon
217
AvalonBay Communities
AVB
$26.8B
$2.26M 0.04%
13,716
+2,675
+24% +$438K
EQR icon
218
Equity Residential
EQR
$25.1B
$2.25M 0.04%
36,571
+7,190
+24% +$427K
VFC icon
219
VF Corp
VFC
$5.89B
$2.24M 0.04%
32,039
-5,886
-16% -$426K
PCAR icon
220
PACCAR
PCAR
$70.1B
$2.23M 0.04%
50,630
+5,297
+12% +$251K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$2.22M 0.04%
51,245
+6,530
+15% +$275K
ED icon
222
Consolidated Edison
ED
$39.9B
$2.22M 0.04%
28,441
+3,649
+15% +$284K
DG icon
223
Dollar General
DG
$27.9B
$2.21M 0.04%
23,640
+2,811
+13% +$270K
PGR icon
224
Progressive
PGR
$125B
$2.19M 0.04%
35,992
+6,835
+23% +$390K
FTV icon
225
Fortive
FTV
$18.6B
$2.17M 0.04%
44,501
+5,720
+15% +$272K
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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NW
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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.