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
+2.97%
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
$4.87B
AUM Growth
+$225M
Cap. Flow
+$101M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.94M
2
UNH icon
UnitedHealth
UNH
+$6.07M
3
META icon
Meta Platforms (Facebook)
META
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.89M
2
MMM icon
3M
MMM
+$4.53M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.15M
4
MTD icon
Mettler-Toledo International
MTD
+$2.75M
5
YHOO
Yahoo Inc
YHOO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 8.39%
3 Industrials 8.14%
4 Consumer Discretionary 6.82%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89.7B
$2.24M 0.05%
16,892
+1,101
+7% +$143K
URI icon
227
United Rentals
URI
$72.3B
$2.23M 0.05%
19,757
-1,224
-6% -$137K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$2.23M 0.05%
17,284
+1,140
+7% +$137K
PHM icon
229
Pultegroup
PHM
$25.3B
$2.2M 0.05%
89,601
-15,869
-15% -$370K
KSS icon
230
Kohl's
KSS
$2.23B
$2.17M 0.04%
56,139
+1,691
+3% +$64.8K
MAR icon
231
Marriott International
MAR
$94.2B
$2.16M 0.04%
21,561
+1,122
+5% +$112K
PSA icon
232
Public Storage
PSA
$61.1B
$2.16M 0.04%
10,375
+671
+7% +$144K
APD icon
233
Air Products & Chemicals
APD
$65.7B
$2.16M 0.04%
15,109
+969
+7% +$138K
PLD icon
234
Prologis
PLD
$131B
$2.16M 0.04%
36,802
+2,404
+7% +$134K
HOG icon
235
Harley-Davidson
HOG
$2.76B
$2.16M 0.04%
39,905
+127
+0.3% +$7.07K
MU icon
236
Micron Technology
MU
$1.01T
$2.15M 0.04%
72,166
+4,807
+7% +$141K
UNM icon
237
Unum
UNM
$14.1B
$2.15M 0.04%
46,120
+1,024
+2% +$47.1K
FFIV icon
238
F5
FFIV
$23.4B
$2.14M 0.04%
16,818
+1,057
+7% +$138K
ZTS icon
239
Zoetis
ZTS
$31.2B
$2.13M 0.04%
34,060
+2,091
+7% +$123K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.12M 0.04%
76,198
+2,003
+3% +$56.8K
QRVO icon
241
Qorvo
QRVO
$8.4B
$2.09M 0.04%
33,020
-4,254
-11% -$304K
AIZ icon
242
Assurant
AIZ
$14.9B
$2.08M 0.04%
20,045
+673
+3% +$67K
NAVI icon
243
Navient
NAVI
$852M
$2.07M 0.04%
124,142
+14,120
+13% +$213K
SCHW
244
Charles Schwab
SCHW
$188B
$2.06M 0.04%
48,051
+5,355
+13% +$214K
BAX icon
245
Baxter International
BAX
$14.1B
$2.05M 0.04%
33,848
+2,262
+7% +$128K
HPQ icon
246
HP
HPQ
$26.1B
$2.04M 0.04%
116,816
+6,778
+6% +$124K
GWW icon
247
W.W. Grainger
GWW
$60.7B
$2.02M 0.04%
11,211
+701
+7% +$132K
BLK icon
248
Blackrock
BLK
$176B
$2.02M 0.04%
4,788
+511
+12% +$204K
IP icon
249
International Paper
IP
$22.4B
$2.01M 0.04%
37,545
-285
-0.8% -$14.4K
CPRI icon
250
Capri Holdings
CPRI
$1.84B
$1.99M 0.04%
54,936
+5,656
+11% +$205K
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Norinchukin Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Norinchukin Bank held 535 positions worth $4.87B, up 4.8% from $4.64B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Norinchukin Bank opened 7 new positions and exited 12, leaving the 535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q2 2017 buy was DXC Technology: 22,715 shares worth $1.51M.
  • Norinchukin Bank added most to Texas Instruments in Q2 2017, an estimated $6.94M increase.
  • Norinchukin Bank's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $5.89M.
  • Norinchukin Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.15M.
  • Norinchukin Bank's ten largest holdings make up 52% of its $4.87B portfolio in Q2 2017.
  • Norinchukin Bank opened 7 new positions and closed 12 in Q2 2017.
  • Norinchukin Bank's portfolio value rose 4.8% quarter-over-quarter to $4.87B.

Based on Norinchukin Bank's 13F filing for Q2 2017, filed 10 Aug 2017.