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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
+2.97%
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
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.99M 0.04%
44,423
+5,619
+14% +$246K
ADI icon
252
Analog Devices
ADI
$184B
$1.98M 0.04%
25,470
+1,820
+8% +$145K
EIX icon
253
Edison International
EIX
$26.3B
$1.97M 0.04%
25,211
+540
+2% +$43.3K
AN icon
254
AutoNation
AN
$7.13B
$1.97M 0.04%
46,597
+10,333
+28% +$420K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$1.96M 0.04%
22,941
+1,576
+7% +$132K
PPG icon
256
PPG Industries
PPG
$26.5B
$1.96M 0.04%
17,779
+1,072
+6% +$116K
MAC icon
257
Macerich
MAC
$7.2B
$1.95M 0.04%
33,574
+2,016
+6% +$122K
WELL icon
258
Welltower
WELL
$171B
$1.9M 0.04%
25,410
+1,851
+8% +$135K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.04%
15,584
+989
+7% +$115K
PCAR icon
260
PACCAR
PCAR
$70.2B
$1.89M 0.04%
42,866
+413
+1% +$17.8K
MPC icon
261
Marathon Petroleum
MPC
$83.6B
$1.88M 0.04%
35,998
+1,701
+5% +$87.9K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.04%
11,804
+771
+7% +$132K
SIG icon
263
Signet Jewelers
SIG
$3.75B
$1.87M 0.04%
29,604
+5,504
+23% +$338K
AVB icon
264
AvalonBay Communities
AVB
$27.1B
$1.84M 0.04%
9,561
+637
+7% +$122K
NWL icon
265
Newell Brands
NWL
$2.63B
$1.8M 0.04%
33,524
+2,178
+7% +$110K
ZBH icon
266
Zimmer Biomet
ZBH
$19B
$1.79M 0.04%
14,382
+922
+7% +$109K
WDC icon
267
Western Digital
WDC
$179B
$1.79M 0.04%
26,739
+1,975
+8% +$131K
APC
268
DELISTED
Anadarko Petroleum
APC
$1.76M 0.04%
38,885
+2,560
+7% +$136K
ILMN icon
269
Illumina
ILMN
$30.2B
$1.76M 0.04%
10,415
+643
+7% +$111K
WMB icon
270
Williams Companies
WMB
$87.8B
$1.74M 0.04%
57,339
+3,677
+7% +$110K
EW icon
271
Edwards Lifesciences
EW
$51.3B
$1.72M 0.04%
43,677
+2,250
+5% +$82.1K
ED icon
272
Consolidated Edison
ED
$40B
$1.71M 0.04%
21,191
+1,367
+7% +$110K
VTR icon
273
Ventas
VTR
$47.5B
$1.71M 0.04%
24,627
+1,584
+7% +$105K
CAH icon
274
Cardinal Health
CAH
$56B
$1.71M 0.04%
21,920
+1,421
+7% +$107K
DTE icon
275
DTE Energy
DTE
$29.1B
$1.69M 0.03%
18,739
-367
-2% -$33.2K
9 10
11
12 13

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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VA
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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.