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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
CLX icon
326
Clorox
CLX
$12.8B
$1.19M 0.02%
8,939
+604
+7% +$81.5K
WRK
327
DELISTED
WestRock Company
WRK
$1.19M 0.02%
20,926
+54
+0.3% +$2.93K
COL
328
DELISTED
Rockwell Collins
COL
$1.18M 0.02%
11,268
+2,767
+33% +$287K
RHT
329
DELISTED
Red Hat Inc
RHT
$1.18M 0.02%
12,337
+752
+6% +$67.1K
ESS icon
330
Essex Property Trust
ESS
$18.5B
$1.17M 0.02%
4,551
+291
+7% +$73.2K
DVN icon
331
Devon Energy
DVN
$48.5B
$1.17M 0.02%
36,481
+2,391
+7% +$87.4K
ULTA icon
332
Ulta Beauty
ULTA
$23.2B
$1.16M 0.02%
4,046
+244
+6% +$71.2K
KDP icon
333
Keurig Dr Pepper
KDP
$41.8B
$1.16M 0.02%
12,756
+857
+7% +$80.2K
VMC icon
334
Vulcan Materials
VMC
$37.2B
$1.16M 0.02%
9,171
+570
+7% +$71.6K
LNT icon
335
Alliant Energy
LNT
$18.2B
$1.16M 0.02%
28,910
-3,187
-10% -$129K
GPC icon
336
Genuine Parts
GPC
$18.1B
$1.15M 0.02%
12,429
-113
-0.9% -$10.4K
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$1.15M 0.02%
16,424
+1,083
+7% +$83.6K
EFX icon
338
Equifax
EFX
$20.8B
$1.15M 0.02%
8,342
+550
+7% +$75.5K
VNO icon
339
Vornado Realty Trust
VNO
$7.45B
$1.12M 0.02%
14,786
+949
+7% +$73.5K
FCX icon
340
Freeport-McMoran
FCX
$97.1B
$1.11M 0.02%
92,371
+5,962
+7% +$72.4K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$1.11M 0.02%
17,213
+1,037
+6% +$65.4K
TAP icon
342
Molson Coors Class B
TAP
$7.85B
$1.11M 0.02%
12,814
+832
+7% +$77.1K
LH icon
343
Labcorp
LH
$25.4B
$1.09M 0.02%
8,263
+525
+7% +$64.3K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.02%
19,093
+1,821
+11% +$101K
MHK icon
345
Mohawk Industries
MHK
$9.19B
$1.06M 0.02%
4,383
+285
+7% +$67.3K
FE icon
346
FirstEnergy
FE
$27.7B
$1.06M 0.02%
36,293
+240
+0.7% +$7.13K
O icon
347
Realty Income
O
$58.5B
$1.05M 0.02%
19,556
+1,374
+8% +$76K
DOC icon
348
Healthpeak Properties
DOC
$15B
$1.04M 0.02%
32,517
+2,094
+7% +$66.4K
LUMN icon
349
Lumen
LUMN
$6.27B
$1.03M 0.02%
43,285
+868
+2% +$21.8K
TPR icon
350
Tapestry
TPR
$32.2B
$1.03M 0.02%
21,811
+577
+3% +$25.3K
12 13
14
15 16

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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.