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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
Cap. Flow
+$530M
Cap. Flow %
7.9%
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
BA icon
Boeing
BA
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
CLX icon
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
CTAS icon
Cintas
CTAS
+$8.14M
4
DHR icon
Danaher
DHR
+$5.85M
5
ISRG icon
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
PPG icon
201
PPG Industries
PPG
$26.6B
$2.93M 0.04%
28,248
+4,931
+21% +$522K
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$2.9M 0.04%
63,355
+12,110
+24% +$544K
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$2.88M 0.04%
16,731
+3,015
+22% +$498K
CNC icon
204
Centene
CNC
$32.5B
$2.86M 0.04%
46,490
+14,696
+46% +$848K
YUM icon
205
Yum! Brands
YUM
$41.1B
$2.86M 0.04%
36,621
+6,153
+20% +$513K
MET icon
206
MetLife
MET
$62.1B
$2.85M 0.04%
65,375
-762
-1% -$35.5K
DG icon
207
Dollar General
DG
$27.9B
$2.84M 0.04%
28,799
+5,159
+22% +$496K
EQR icon
208
Equity Residential
EQR
$25.1B
$2.84M 0.04%
44,576
+8,005
+22% +$499K
WELL icon
209
Welltower
WELL
$171B
$2.82M 0.04%
45,031
+8,244
+22% +$459K
ALGN icon
210
Align Technology
ALGN
$12.3B
$2.8M 0.04%
8,173
+1,563
+24% +$466K
COF icon
211
Capital One
COF
$134B
$2.78M 0.04%
30,298
+240
+0.8% +$22.7K
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$2.78M 0.04%
24,934
+4,528
+22% +$480K
APTV icon
213
Aptiv
APTV
$10.3B
$2.75M 0.04%
30,001
+5,642
+23% +$526K
ED icon
214
Consolidated Edison
ED
$39.9B
$2.75M 0.04%
35,204
+6,763
+24% +$517K
WDC icon
215
Western Digital
WDC
$150B
$2.71M 0.04%
46,285
+8,692
+23% +$553K
RHT
216
DELISTED
Red Hat Inc
RHT
$2.71M 0.04%
20,130
+3,911
+24% +$631K
GLW icon
217
Corning
GLW
$143B
$2.68M 0.04%
97,458
+14,444
+17% +$399K
FTV icon
218
Fortive
FTV
$18.6B
$2.68M 0.04%
55,110
+10,609
+24% +$507K
MNST icon
219
Monster Beverage
MNST
$88.5B
$2.67M 0.04%
93,076
+17,304
+23% +$467K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$2.65M 0.04%
36,076
+84
+0.2% +$6.12K
CCL icon
221
Carnival Corporation Ltd
CCL
$39.7B
$2.64M 0.04%
45,997
+8,799
+24% +$558K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$2.63M 0.04%
152,658
+29,277
+24% +$497K
XEL icon
223
Xcel Energy
XEL
$48.8B
$2.63M 0.04%
57,654
+11,100
+24% +$497K
KR icon
224
Kroger
KR
$34.8B
$2.62M 0.04%
92,095
+11,335
+14% +$285K
HPE icon
225
Hewlett Packard
HPE
$70.5B
$2.62M 0.04%
179,079
+29,485
+20% +$489K
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 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.