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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
DVN icon
301
Devon Energy
DVN
$47.3B
$996K 0.02%
27,484
+1,294
+5% +$43.9K
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$984K 0.02%
14,700
-5,300
-27% -$346K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$984K 0.02%
18,925
+353
+2% +$18.6K
TAP icon
304
Molson Coors Class B
TAP
$8.09B
$977K 0.02%
9,659
+226
+2% +$22.2K
VTRS icon
305
Viatris
VTRS
$18.9B
$968K 0.02%
22,398
+1,244
+6% +$55K
MET icon
306
MetLife
MET
$62.1B
$960K 0.02%
27,036
+1,264
+5% +$49.3K
SJM icon
307
J.M. Smucker
SJM
$12.8B
$957K 0.02%
6,278
+135
+2% +$18K
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$951K 0.02%
21,314
+503
+2% +$21.1K
BLK icon
309
Blackrock
BLK
$176B
$945K 0.02%
2,759
+115
+4% +$40.4K
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$942K 0.02%
9,747
+133
+1% +$12.2K
CLX icon
311
Clorox
CLX
$12.7B
$939K 0.02%
6,784
+141
+2% +$18.3K
CMI icon
312
Cummins
CMI
$88.7B
$934K 0.02%
8,311
-10
-0.1% -$1.13K
CERN
313
DELISTED
Cerner Corp
CERN
$925K 0.02%
15,782
+251
+2% +$14K
BNY
314
Bank of New York Mellon
BNY
$107B
$918K 0.02%
23,623
+1,088
+5% +$43.3K
ADI icon
315
Analog Devices
ADI
$190B
$913K 0.02%
16,121
+211
+1% +$12.1K
ROP icon
316
Roper Technologies
ROP
$39.8B
$905K 0.02%
5,307
+120
+2% +$21K
BCR
317
DELISTED
CR Bard Inc.
BCR
$904K 0.02%
3,845
+60
+2% +$13K
BBWI icon
318
Bath & Body Works
BBWI
$4.1B
$891K 0.02%
16,416
+246
+2% +$14.4K
PNC icon
319
PNC Financial Services
PNC
$101B
$891K 0.02%
10,952
+457
+4% +$39.3K
NUS icon
320
Nu Skin
NUS
$267M
$882K 0.02%
19,100
-6,900
-27% -$278K
SWK icon
321
Stanley Black & Decker
SWK
$15.7B
$876K 0.02%
7,873
+55
+0.7% +$6.12K
UBSI icon
322
United Bankshares
UBSI
$6.62B
$870K 0.02%
23,200
-8,400
-27% -$317K
MS icon
323
Morgan Stanley
MS
$340B
$861K 0.02%
33,136
+1,138
+4% +$29.8K
TT icon
324
Trane Technologies
TT
$106B
$860K 0.02%
13,505
+324
+2% +$20.9K
VMC icon
325
Vulcan Materials
VMC
$36.9B
$841K 0.02%
6,986
+151
+2% +$17.1K
11 12
13
14 15

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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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NW
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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.