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
+2.07%
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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
-$75.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$7.57M
2
BBY icon
Best Buy
BBY
+$5.86M
3
KSS icon
Kohl's
KSS
+$5.41M
4
M icon
Macy's
M
+$5.11M
5
RTX icon
RTX Corp
RTX
+$4.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$31.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.4M
3
AAPL icon
Apple
AAPL
+$14.1M
4
IBM icon
IBM
IBM
+$10M
5
WMT icon
Walmart Inc
WMT
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 8.16%
3 Healthcare 8.15%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.81B
$1.71M 0.04%
44,095
+9,218
+26% +$391K
PWR icon
227
Quanta Services
PWR
$101B
$1.71M 0.04%
73,795
-4,977
-6% -$115K
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.04%
39,121
+2,430
+7% +$110K
BSX icon
229
Boston Scientific
BSX
$71.5B
$1.66M 0.04%
71,169
+1,972
+3% +$42.7K
HRB icon
230
H&R Block
HRB
$5.86B
$1.65M 0.04%
71,638
+18,658
+35% +$415K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$1.65M 0.04%
25,983
-7,241
-22% -$474K
TDC icon
232
Teradata
TDC
$2.55B
$1.64M 0.04%
65,271
+2,217
+4% +$58.8K
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.6M 0.04%
58,598
+1,024
+2% +$29.9K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$1.59M 0.04%
149,962
-1,610
-1% -$16.4K
XL
235
DELISTED
XL Group Ltd.
XL
$1.57M 0.04%
47,056
+40,945
+670% +$1.4M
NAVI icon
236
Navient
NAVI
$853M
$1.56M 0.04%
130,582
-6,235
-5% -$79.3K
TFC icon
237
Truist Financial
TFC
$64B
$1.56M 0.04%
43,704
-7,643
-15% -$267K
TPR icon
238
Tapestry
TPR
$32.8B
$1.55M 0.04%
38,083
-8,169
-18% -$322K
GAP
239
The Gap Inc
GAP
$7.37B
$1.55M 0.04%
73,022
+61,409
+529% +$1.31M
STZ icon
240
Constellation Brands
STZ
$23.2B
$1.53M 0.04%
9,253
+225
+2% +$35.2K
OKE icon
241
Oneok
OKE
$54.5B
$1.51M 0.04%
31,920
-7,358
-19% -$292K
JCI icon
242
Johnson Controls International
JCI
$92.2B
$1.5M 0.04%
32,479
+708
+2% +$31.2K
SPG icon
243
Simon Property Group
SPG
$72.3B
$1.47M 0.04%
6,786
+305
+5% +$62.2K
PPG icon
244
PPG Industries
PPG
$26.6B
$1.45M 0.04%
13,955
+265
+2% +$28.9K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$1.45M 0.04%
11,026
+259
+2% +$34.5K
URBN icon
246
Urban Outfitters
URBN
$6.59B
$1.44M 0.04%
52,437
-11,040
-17% -$317K
USB icon
247
US Bancorp
USB
$99.6B
$1.44M 0.03%
35,592
+1,387
+4% +$57.7K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.03%
4,091
+84
+2% +$32.4K
APC
249
DELISTED
Anadarko Petroleum
APC
$1.43M 0.03%
26,773
+678
+3% +$34.4K
HUM icon
250
Humana
HUM
$46.2B
$1.41M 0.03%
7,818
+206
+3% +$36.6K
8 9
10
11 12

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
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Norinchukin Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Norinchukin Bank held 533 positions worth $4.11B, down 0.36% from $4.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Norinchukin Bank's Q2 2016 filing shows 16 new, 358 increased, 142 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,276 shares worth $798K. The largest sale was McDonald's, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q2 2016 buy was Ulta Beauty: 3,276 shares worth $798K.
  • Norinchukin Bank added most to State Street in Q2 2016, an estimated $7.57M increase.
  • Norinchukin Bank's biggest Q2 2016 reduction was McDonald's, cutting an estimated $31.3M.
  • Norinchukin Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $28.4M.
  • Norinchukin Bank's ten largest holdings make up 53% of its $4.11B portfolio in Q2 2016.
  • Norinchukin Bank opened 16 new positions and closed 14 in Q2 2016.
  • Norinchukin Bank's portfolio value fell 0.36% quarter-over-quarter to $4.11B.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.