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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
+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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.03%
11,749
+187
+2% +$26.5K
BIDU icon
252
Baidu
BIDU
$37.2B
$1.35M 0.03%
8,200
+600
+8% +$105K
MCY icon
253
Mercury Insurance
MCY
$6.07B
$1.34M 0.03%
25,300
-9,100
-26% -$479K
FLG
254
Flagstar Bank National Association
FLG
$5.82B
$1.34M 0.03%
29,700
-10,833
-27% -$494K
CAH icon
255
Cardinal Health
CAH
$55.4B
$1.33M 0.03%
17,088
+188
+1% +$15K
CB icon
256
Chubb
CB
$135B
$1.33M 0.03%
10,187
+534
+6% +$65.8K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$1.32M 0.03%
17,982
+720
+4% +$50.7K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$1.32M 0.03%
15,510
+206
+1% +$17.5K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.03%
35,888
+1,425
+4% +$45.4K
LUV icon
260
Southwest Airlines
LUV
$23B
$1.31M 0.03%
33,499
-71,157
-68% -$3.05M
BAX icon
261
Baxter International
BAX
$14.2B
$1.31M 0.03%
28,968
+851
+3% +$37.3K
CSX icon
262
CSX Corp
CSX
$93.1B
$1.31M 0.03%
150,411
+2,127
+1% +$18.5K
EBAY icon
263
eBay
EBAY
$49.8B
$1.3M 0.03%
55,441
-211
-0.4% -$5.09K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.03%
8,580
+202
+2% +$31.7K
ED icon
265
Consolidated Edison
ED
$39.9B
$1.28M 0.03%
15,953
+885
+6% +$66.5K
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.03%
10,536
+1,078
+11% +$122K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.03%
25,585
-4,015
-14% -$186K
BOH icon
268
Bank of Hawaii
BOH
$3.13B
$1.21M 0.03%
17,600
-6,300
-26% -$433K
EA
269
DELISTED
Electronic Arts
EA
$1.2M 0.03%
15,820
-53
-0.3% -$3.73K
ROST icon
270
Ross Stores
ROST
$81.9B
$1.2M 0.03%
21,076
+291
+1% +$16.2K
XEL icon
271
Xcel Energy
XEL
$48.8B
$1.19M 0.03%
26,643
+595
+2% +$24.6K
MNST icon
272
Monster Beverage
MNST
$88.5B
$1.19M 0.03%
44,304
-1,932
-4% -$46.6K
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
$1.18M 0.03%
20,900
-7,600
-27% -$434K
PACW
274
DELISTED
PacWest Bancorp
PACW
$1.17M 0.03%
29,400
-10,600
-27% -$416K
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$1.16M 0.03%
12,355
+304
+3% +$25.7K
9 10
11
12 13

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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.