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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23B 18.35%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$994M 14.83%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$209M 3.11%
2,116,315
+200,173
+10% +$19.4M
AAPL icon
4
Apple
AAPL
$4.89T
$183M 2.73%
3,953,136
+482,084
+14% +$21.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$112M 1.67%
1,320,320
+175,640
+15% +$13.9M
V icon
6
Visa
V
$677B
$99.9M 1.49%
753,983
+61,913
+9% +$7.97M
NKE icon
7
Nike
NKE
$61.9B
$91M 1.36%
1,141,591
+59,380
+5% +$4.18M
MMM icon
8
3M
MMM
$89B
$89.9M 1.34%
546,792
+73,303
+15% +$12.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$88.9M 1.33%
356,184
– –
UNH icon
10
UnitedHealth
UNH
$382B
$87.8M 1.31%
357,711
+57,243
+19% +$13.7M
BA icon
11
Boeing
BA
$165B
$87.3M 1.3%
260,076
+48,568
+23% +$16.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$76.4M 1.14%
393,173
+51,896
+15% +$9.38M
HD icon
13
Home Depot
HD
$332B
$76.2M 1.14%
390,596
+60,346
+18% +$11.3M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$74.1M 1.11%
610,699
+65,388
+12% +$8.16M
XOM icon
15
ExxonMobil
XOM
$651B
$71.6M 1.07%
865,567
+125,432
+17% +$9.99M
DIS icon
16
Walt Disney
DIS
$165B
$68.7M 1.03%
655,744
+68,714
+12% +$7.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$64.2M 0.96%
1,151,280
+128,200
+13% +$6.93M
CVX icon
18
Chevron
CVX
$388B
$61.2M 0.91%
484,308
+76,115
+19% +$9.45M
RTX icon
19
RTX Corp
RTX
$287B
$58.8M 0.88%
747,486
+65,169
+10% +$5.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$55.3M 0.82%
979,100
+128,720
+15% +$7M
UNP icon
21
Union Pacific
UNP
$183B
$51.8M 0.77%
365,330
+15,006
+4% +$2.09M
MCD icon
22
McDonald's
MCD
$188B
$46.9M 0.7%
299,013
+44,648
+18% +$7.24M
INTC icon
23
Intel
INTC
$466B
$46.5M 0.69%
935,863
+130,934
+16% +$6.95M
PG icon
24
Procter & Gamble
PG
$343B
$45.6M 0.68%
583,765
+90,686
+18% +$6.82M
IBM icon
25
IBM
IBM
$202B
$43.9M 0.66%
329,037
+38,812
+13% +$5.41M
1
2 3 4 5

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ACM
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PCM
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GRQ
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DM
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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.