We are live on ! Find out more
NB

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21B 21.17%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$979M 17.13%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$153M 2.67%
1,786,228
+105,789
+6% +$8.68M
AAPL icon
4
Apple
AAPL
$4.89T
$130M 2.27%
3,067,052
+312,404
+11% +$13.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$87.4M 1.53%
356,184
– –
MMM icon
6
3M
MMM
$89B
$81M 1.42%
411,457
+76,018
+23% +$14.6M
V icon
7
Visa
V
$677B
$72.8M 1.27%
638,700
+46,287
+8% +$5.11M
NKE icon
8
Nike
NKE
$61.9B
$64.3M 1.13%
1,028,095
+76,675
+8% +$4.41M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$64.1M 1.12%
458,837
+77,079
+20% +$10.7M
AMZN icon
10
Amazon
AMZN
$2.5T
$61.1M 1.07%
1,045,080
+46,800
+5% +$2.58M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$58.7M 1.03%
332,574
+14,839
+5% +$2.62M
DIS icon
12
Walt Disney
DIS
$165B
$56.9M 1%
528,855
+75,296
+17% +$7.76M
UNH icon
13
UnitedHealth
UNH
$382B
$54.8M 0.96%
248,442
+67,669
+37% +$14.3M
XOM icon
14
ExxonMobil
XOM
$651B
$54.3M 0.95%
648,853
+85,246
+15% +$7.05M
HD icon
15
Home Depot
HD
$332B
$52M 0.91%
274,355
+70,777
+35% +$12.2M
BA icon
16
Boeing
BA
$165B
$49.4M 0.87%
167,572
+59,409
+55% +$16.1M
RTX icon
17
RTX Corp
RTX
$287B
$48.7M 0.85%
606,478
+103,494
+21% +$7.86M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$48.4M 0.85%
924,800
+33,040
+4% +$1.68M
UNP icon
19
Union Pacific
UNP
$182B
$45.7M 0.8%
341,044
-13,732
-4% -$1.66M
CVX icon
20
Chevron
CVX
$388B
$43M 0.75%
343,137
+73,024
+27% +$8.66M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 0.72%
778,780
+32,560
+4% +$1.68M
PG icon
22
Procter & Gamble
PG
$343B
$39.1M 0.68%
425,514
+75,780
+22% +$6.82M
SBUX icon
23
Starbucks
SBUX
$118B
$38.9M 0.68%
676,889
+5,130
+0.8% +$290K
IBM icon
24
IBM
IBM
$202B
$35.2M 0.62%
240,178
+62,536
+35% +$9.09M
MCD icon
25
McDonald's
MCD
$188B
$34.8M 0.61%
202,020
+56,961
+39% +$9.57M
1
2 3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.