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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
MDP
326
DELISTED
Meredith Corporation
MDP
$841K 0.02%
16,200
-5,800
-26% -$287K
HES
327
DELISTED
Hess
HES
$831K 0.02%
13,827
+238
+2% +$13.8K
PSA icon
328
Public Storage
PSA
$61.3B
$826K 0.02%
3,232
+146
+5% +$37.5K
NUE icon
329
Nucor
NUE
$62.1B
$824K 0.02%
16,676
+359
+2% +$17.5K
OGE icon
330
OGE Energy
OGE
$9.71B
$822K 0.02%
25,100
-9,100
-27% -$273K
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
$815K 0.02%
6,836
+210
+3% +$24.4K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$806K 0.02%
22,479
+471
+2% +$16.6K
EFX icon
333
Equifax
EFX
$21.4B
$802K 0.02%
6,243
+152
+2% +$18.4K
ULTA icon
334
Ulta Beauty
ULTA
$24.3B
$798K 0.02%
+3,276
New +$713K
AWK icon
335
American Water Works
AWK
$26.9B
$788K 0.02%
9,321
+186
+2% +$13.8K
ROK icon
336
Rockwell Automation
ROK
$49B
$785K 0.02%
6,833
+88
+1% +$10.1K
MRSH
337
Marsh
MRSH
$91.5B
$783K 0.02%
11,432
-24,409
-68% -$1.57M
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$783K 0.02%
15,206
+372
+3% +$19.5K
A icon
339
Agilent Technologies
A
$41.2B
$763K 0.02%
17,191
+370
+2% +$16K
PH icon
340
Parker-Hannifin
PH
$135B
$763K 0.02%
7,063
-14,444
-67% -$1.62M
WMB icon
341
Williams Companies
WMB
$86.1B
$763K 0.02%
35,296
+266
+0.8% +$5.34K
XRAY icon
342
Dentsply Sirona
XRAY
$2.43B
$762K 0.02%
12,286
-97
-0.8% -$5.97K
HSIC icon
343
Henry Schein
HSIC
$9.82B
$761K 0.02%
10,973
+250
+2% +$16.9K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$754K 0.02%
18,181
+401
+2% +$16.6K
CCI icon
345
Crown Castle
CCI
$32.2B
$749K 0.02%
7,388
+398
+6% +$36.1K
MU icon
346
Micron Technology
MU
$991B
$748K 0.02%
54,395
+1,152
+2% +$13.1K
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
$746K 0.02%
21,300
-7,700
-27% -$296K
TDG icon
348
TransDigm Group
TDG
$67.7B
$733K 0.02%
+2,778
New +$678K
FCX icon
349
Freeport-McMoran
FCX
$97.5B
$732K 0.02%
65,676
+1,430
+2% +$15.8K
UAL icon
350
United Airlines
UAL
$42.1B
$723K 0.02%
17,608
-841
-5% -$39.8K
12 13
14
15 16

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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.