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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
Cap. Flow
+$829M
Cap. Flow %
11.59%
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.3M
2
AMZN icon
Amazon
AMZN
+$39.7M
3
AAPL icon
Apple
AAPL
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AET
Aetna Inc
AET
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$8.31M
5
MMM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13B 15.85%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$916M 12.82%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$262M 3.67%
2,580,140
+385,121
+18% +$41.3M
AAPL icon
4
Apple
AAPL
$4.89T
$179M 2.5%
4,534,780
+655,576
+17% +$31.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$146M 2.04%
1,945,420
+478,100
+33% +$39.7M
V icon
6
Visa
V
$677B
$101M 1.42%
769,240
+27,379
+4% +$3.78M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$89.7M 1.25%
694,809
+78,336
+13% +$10.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$83.5M 1.17%
1,612,020
+353,160
+28% +$18.9M
NKE icon
9
Nike
NKE
$61.9B
$81.9M 1.15%
1,104,688
-462
-0% -$34.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$81.9M 1.15%
356,184
– –
UNH icon
11
UnitedHealth
UNH
$382B
$80.1M 1.12%
321,550
-15,622
-5% -$4.13M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$74.4M 1.04%
567,846
+135,973
+31% +$19.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$73.9M 1.03%
1,413,580
+343,040
+32% +$18.5M
XOM icon
14
ExxonMobil
XOM
$651B
$72.1M 1.01%
1,057,987
+163,418
+18% +$12.8M
DIS icon
15
Walt Disney
DIS
$165B
$72M 1.01%
656,804
+10,419
+2% +$1.18M
PFE icon
16
Pfizer
PFE
$140B
$62M 0.87%
1,497,500
+246,005
+20% +$10.2M
BA icon
17
Boeing
BA
$165B
$61.5M 0.86%
190,617
-40,380
-17% -$14M
MMM icon
18
3M
MMM
$89B
$60.3M 0.84%
378,380
-44,478
-11% -$7.38M
PG icon
19
Procter & Gamble
PG
$343B
$59.8M 0.84%
650,638
+68,434
+12% +$6.12M
VZ icon
20
Verizon
VZ
$194B
$58.2M 0.81%
1,034,748
+157,723
+18% +$8.95M
HD icon
21
Home Depot
HD
$332B
$56.9M 0.8%
331,206
-40,197
-11% -$7.21M
UNP icon
22
Union Pacific
UNP
$183B
$56.7M 0.79%
410,442
+39,818
+11% +$5.9M
CVX icon
23
Chevron
CVX
$388B
$56M 0.78%
514,550
+35,388
+7% +$4.1M
INTC icon
24
Intel
INTC
$466B
$53.9M 0.75%
1,148,917
+186,033
+19% +$8.71M
MRK icon
25
Merck
MRK
$324B
$51.7M 0.72%
708,839
+66,372
+10% +$4.69M
1
2 3 4 5

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IC
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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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MC
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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.