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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
ROK icon
301
Rockwell Automation
ROK
$50.1B
$1.45M 0.03%
8,941
+585
+7% +$92.3K
ADSK icon
302
Autodesk
ADSK
$50.7B
$1.36M 0.03%
13,458
+732
+6% +$72.4K
CERN
303
DELISTED
Cerner Corp
CERN
$1.36M 0.03%
20,401
+1,332
+7% +$85.1K
ETR icon
304
Entergy
ETR
$49.9B
$1.35M 0.03%
35,308
-1,804
-5% -$69.8K
OMC icon
305
Omnicom Group
OMC
$22.4B
$1.34M 0.03%
16,151
+911
+6% +$76K
ES icon
306
Eversource Energy
ES
$27.3B
$1.33M 0.03%
21,991
+1,399
+7% +$85K
A icon
307
Agilent Technologies
A
$39.9B
$1.33M 0.03%
22,368
+1,440
+7% +$82K
FTV icon
308
Fortive
FTV
$18.5B
$1.33M 0.03%
33,181
+2,160
+7% +$85K
BXP icon
309
Boston Properties
BXP
$11.2B
$1.31M 0.03%
10,677
+681
+7% +$86.1K
NUE icon
310
Nucor
NUE
$62.6B
$1.28M 0.03%
22,141
+1,421
+7% +$83.3K
VFC icon
311
VF Corp
VFC
$5.98B
$1.28M 0.03%
23,611
+749
+3% +$38.6K
OKE icon
312
Oneok
OKE
$55B
$1.28M 0.03%
24,456
+5,760
+31% +$298K
RCL icon
313
Royal Caribbean
RCL
$87.6B
$1.27M 0.03%
11,641
+753
+7% +$79.9K
APA icon
314
APA Corp
APA
$12.3B
$1.26M 0.03%
26,396
+1,723
+7% +$84.9K
PAYX icon
315
Paychex
PAYX
$42.1B
$1.26M 0.03%
22,188
+1,435
+7% +$84.3K
EXPE icon
316
Expedia Group
EXPE
$38.4B
$1.26M 0.03%
8,436
+601
+8% +$84.4K
DLR icon
317
Digital Realty Trust
DLR
$72.1B
$1.25M 0.03%
11,088
+738
+7% +$84.5K
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.03%
10,281
+653
+7% +$82.5K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.03%
49,340
-1,070
-2% -$28.2K
VTRS icon
320
Viatris
VTRS
$20.6B
$1.24M 0.03%
31,987
+2,061
+7% +$79.1K
MCHP icon
321
Microchip Technology
MCHP
$42.2B
$1.23M 0.03%
31,840
+3,714
+13% +$146K
SWKS icon
322
Skyworks Solutions
SWKS
$10.1B
$1.23M 0.03%
12,806
+791
+7% +$81.1K
K
323
DELISTED
Kellanova
K
$1.22M 0.03%
18,639
+1,143
+7% +$76.9K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.02%
20,313
+1,328
+7% +$80K
NEM icon
325
Newmont
NEM
$110B
$1.2M 0.02%
37,004
+2,466
+7% +$83.1K
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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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.