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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
EQR icon
276
Equity Residential
EQR
$25.4B
$1.68M 0.03%
25,479
+1,624
+7% +$106K
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$1.67M 0.03%
38,806
+1,012
+3% +$44.7K
WEC icon
278
WEC Energy
WEC
$35.3B
$1.65M 0.03%
26,835
-209
-0.8% -$12.9K
ADM icon
279
Archer Daniels Midland
ADM
$37.4B
$1.64M 0.03%
39,601
+2,490
+7% +$107K
ROP icon
280
Roper Technologies
ROP
$39B
$1.64M 0.03%
7,080
+461
+7% +$102K
APTV icon
281
Aptiv
APTV
$9.76B
$1.63M 0.03%
18,590
+1,072
+6% +$89.5K
TT icon
282
Trane Technologies
TT
$106B
$1.62M 0.03%
17,767
+903
+5% +$79.2K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.03%
53,242
+3,084
+6% +$111K
XEL icon
284
Xcel Energy
XEL
$48.2B
$1.62M 0.03%
35,237
+2,277
+7% +$105K
BHI
285
DELISTED
Baker Hughes
BHI
$1.61M 0.03%
29,526
+1,888
+7% +$109K
BCR
286
DELISTED
CR Bard Inc.
BCR
$1.59M 0.03%
5,024
+343
+7% +$102K
MRSH
287
Marsh
MRSH
$91.4B
$1.59M 0.03%
20,350
+2,249
+12% +$170K
LRCX icon
288
Lam Research
LRCX
$385B
$1.58M 0.03%
111,940
+6,110
+6% +$89.6K
FL
289
DELISTED
Foot Locker
FL
$1.58M 0.03%
32,094
+23,493
+273% +$1.52M
TFC icon
290
Truist Financial
TFC
$64.6B
$1.58M 0.03%
34,741
+2,729
+9% +$118K
ROST icon
291
Ross Stores
ROST
$81.2B
$1.57M 0.03%
27,202
+1,591
+6% +$99.3K
ICE icon
292
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.03%
23,381
+2,445
+12% +$150K
BIDU icon
293
Baidu
BIDU
$37.7B
$1.52M 0.03%
8,496
+58
+0.7% +$10.5K
DXC icon
294
DXC Technology
DXC
$1.78B
$1.51M 0.03%
+22,715
New +$1.51M
SWK icon
295
Stanley Black & Decker
SWK
$15.6B
$1.49M 0.03%
10,616
+701
+7% +$96.1K
EL icon
296
Estee Lauder
EL
$31.5B
$1.49M 0.03%
15,535
+1,092
+8% +$100K
SPGI icon
297
S&P Global
SPGI
$121B
$1.49M 0.03%
10,180
-13,570
-57% -$1.88M
INCY icon
298
Incyte
INCY
$24.3B
$1.49M 0.03%
11,795
+348
+3% +$44.3K
KR icon
299
Kroger
KR
$34.7B
$1.48M 0.03%
63,330
+3,287
+5% +$93.2K
PH icon
300
Parker-Hannifin
PH
$126B
$1.48M 0.03%
9,242
+580
+7% +$91.9K
10 11
12
13 14

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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.