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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
NWL icon
276
Newell Brands
NWL
$2.56B
$1.16M 0.03%
23,953
+10,239
+75% +$479K
STJ
277
DELISTED
St Jude Medical
STJ
$1.16M 0.03%
14,910
+354
+2% +$25.2K
LEG icon
278
Leggett & Platt
LEG
$1.31B
$1.15M 0.03%
22,446
-5,518
-20% -$272K
ZTS icon
279
Zoetis
ZTS
$30B
$1.14M 0.03%
23,944
+470
+2% +$22.2K
HPQ icon
280
HP
HPQ
$27.5B
$1.13M 0.03%
89,724
+1,110
+1% +$13.8K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.03%
12,974
+329
+3% +$28.4K
EW icon
282
Edwards Lifesciences
EW
$51.7B
$1.11M 0.03%
33,318
+279
+0.8% +$9.55K
APA icon
283
APA Corp
APA
$13.2B
$1.1M 0.03%
19,853
+438
+2% +$23.8K
GRMN
284
Garmin
GRMN
$60B
$1.1M 0.03%
25,953
-6,983
-21% -$290K
CAG icon
285
Conagra Brands
CAG
$7.23B
$1.09M 0.03%
29,415
+786
+3% +$28K
NEM icon
286
Newmont
NEM
$119B
$1.09M 0.03%
27,827
+671
+2% +$22.2K
ILMN icon
287
Illumina
ILMN
$28.4B
$1.08M 0.03%
7,937
+182
+2% +$25.9K
K
288
DELISTED
Kellanova
K
$1.08M 0.03%
14,079
+296
+2% +$21.2K
VFC icon
289
VF Corp
VFC
$5.89B
$1.08M 0.03%
18,584
+75
+0.4% +$4.44K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.03%
14,554
+385
+3% +$27.1K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.03%
44,814
-330
-0.7% -$8.71K
EL icon
292
Estee Lauder
EL
$32B
$1.06M 0.03%
11,675
+285
+3% +$26.6K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$1.06M 0.03%
26,718
+692
+3% +$25.4K
AMT icon
294
American Tower
AMT
$80.4B
$1.06M 0.03%
9,312
+433
+5% +$46.1K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$1.05M 0.03%
27,790
-62,881
-69% -$2.31M
BHI
296
DELISTED
Baker Hughes
BHI
$1.04M 0.03%
22,970
+499
+2% +$22.6K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.02%
22,997
-130
-0.6% -$6.37K
OMC icon
298
Omnicom Group
OMC
$23.4B
$1.02M 0.02%
12,470
+174
+1% +$14.5K
PAYX icon
299
Paychex
PAYX
$42.7B
$1M 0.02%
16,812
+325
+2% +$17.4K
ES icon
300
Eversource Energy
ES
$27.2B
$997K 0.02%
16,637
+357
+2% +$20.2K
10 11
12
13 14

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GRQ
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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.