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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19B 19.96%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$966M 16.16%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$175M 2.93%
1,916,142
+129,914
+7% +$11.9M
AAPL icon
4
Apple
AAPL
$4.89T
$146M 2.44%
3,471,052
+404,000
+13% +$17.4M
MMM icon
5
3M
MMM
$89B
$86.9M 1.45%
473,489
+62,032
+15% +$12.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$86.2M 1.44%
356,184
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$82.8M 1.39%
1,144,680
+99,600
+10% +$7.12M
V icon
8
Visa
V
$677B
$82.8M 1.39%
692,070
+53,370
+8% +$6.47M
NKE icon
9
Nike
NKE
$61.9B
$71.9M 1.2%
1,082,211
+54,116
+5% +$3.57M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$69.9M 1.17%
545,311
+86,474
+19% +$11.7M
BA icon
11
Boeing
BA
$165B
$69.3M 1.16%
211,508
+43,936
+26% +$14.8M
UNH icon
12
UnitedHealth
UNH
$382B
$64.3M 1.08%
300,468
+52,026
+21% +$11.9M
DIS icon
13
Walt Disney
DIS
$165B
$59M 0.99%
587,030
+58,175
+11% +$6.18M
HD icon
14
Home Depot
HD
$332B
$58.9M 0.99%
330,250
+55,895
+20% +$10.5M
XOM icon
15
ExxonMobil
XOM
$651B
$55.2M 0.92%
740,135
+91,282
+14% +$7.3M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$54.5M 0.91%
341,277
+8,703
+3% +$1.56M
RTX icon
17
RTX Corp
RTX
$287B
$54M 0.9%
682,317
+75,839
+13% +$6.26M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$52.8M 0.88%
1,023,080
+98,280
+11% +$5.43M
UNP icon
19
Union Pacific
UNP
$183B
$47.1M 0.79%
350,324
+9,280
+3% +$1.25M
CVX icon
20
Chevron
CVX
$388B
$46.5M 0.78%
408,193
+65,056
+19% +$7.78M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 0.74%
850,380
+71,600
+9% +$3.97M
IBM icon
22
IBM
IBM
$202B
$42.6M 0.71%
290,225
+50,047
+21% +$7.57M
INTC icon
23
Intel
INTC
$466B
$41.9M 0.7%
804,929
+96,812
+14% +$4.6M
SBUX icon
24
Starbucks
SBUX
$118B
$40M 0.67%
691,175
+14,286
+2% +$826K
MCD icon
25
McDonald's
MCD
$188B
$39.8M 0.67%
254,365
+52,345
+26% +$8.61M
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.