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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.06% |
31,207
+9,289
| +42% | +$1.42M |
|
202
Oneok
OKE
$54.5B
| $4.07M | 0.06% |
75,356
+22,460
| +42% | +$1.39M |
|
203
Morgan Stanley
MS
$340B
| $4.06M | 0.06% |
102,298
+8,487
| +9% | +$370K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.06% |
92,380
+26,516
| +40% | +$1.5M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.04M | 0.06% |
41,504
+12,841
| +45% | +$1.52M |
|
206
Kroger
KR
$34.8B
| $4.02M | 0.06% |
146,186
+43,716
| +43% | +$1.27M |
|
207
Lam Research
LRCX
$390B
| $4.01M | 0.06% |
294,670
+91,990
| +45% | +$1.32M |
|
208
WEC Energy
WEC
$35.1B
| $4M | 0.06% |
57,789
+17,205
| +42% | +$1.21M |
|
209
Dollar Tree
DLTR
$25.2B
| $4M | 0.06% |
44,259
+13,660
| +45% | +$1.15M |
|
210
Ventas
VTR
$47.9B
| $3.99M | 0.06% |
68,087
+19,650
| +41% | +$1.16M |
|
211
Paychex
PAYX
$42.7B
| $3.96M | 0.06% |
60,863
+18,377
| +43% | +$1.24M |
|
212
McKesson
MCK
$101B
| $3.95M | 0.06% |
35,793
+10,097
| +39% | +$1.26M |
|
|
SCHW
213
Charles Schwab
SCHW
$187B
| $3.91M | 0.05% |
94,049
+8,981
| +11% | +$406K |
|
214
Hilton Worldwide
HLT
$71.5B
| $3.9M | 0.05% |
54,328
+15,976
| +42% | +$1.15M |
|
215
Zimmer Biomet
ZBH
$18.4B
| $3.88M | 0.05% |
38,487
+11,529
| +43% | +$1.3M |
|
216
AutoZone
AZO
$51.1B
| $3.87M | 0.05% |
4,619
+1,214
| +36% | +$973K |
|
|
PPL
217
PPL Corp
PPL
$26.7B
| $3.83M | 0.05% |
135,153
+41,954
| +45% | +$1.27M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.05% |
132,480
+39,880
| +43% | +$1.25M |
|
219
PACCAR
PCAR
$70.1B
| $3.8M | 0.05% |
99,702
+29,925
| +43% | +$1.19M |
|
220
Eversource Energy
ES
$27.2B
| $3.78M | 0.05% |
58,049
+17,290
| +42% | +$1.13M |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.05% |
36,667
+10,908
| +42% | +$1.45M |
|
222
Blackrock
BLK
$176B
| $3.73M | 0.05% |
9,502
+812
| +9% | +$333K |
|
223
Cummins
CMI
$88.7B
| $3.7M | 0.05% |
27,719
+7,672
| +38% | +$1.08M |
|
224
Carnival Corporation Ltd
CCL
$39.7B
| $3.69M | 0.05% |
74,759
+21,480
| +40% | +$1.23M |
|
225
DTE Energy
DTE
$29.1B
| $3.67M | 0.05% |
39,149
+11,677
| +43% | +$1.14M |
|
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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.