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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
SON icon
351
Sonoco
SON
$5.74B
$715K 0.02%
14,400
-5,200
-27% -$247K
SFUN
352
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$715K 0.02%
2,841
+640
+29% +$177K
WBD icon
353
Warner Bros
WBD
$67.1B
$713K 0.02%
28,258
+1,470
+5% +$40.2K
LRCX icon
354
Lam Research
LRCX
$390B
$704K 0.02%
83,710
+2,170
+3% +$17.4K
EQT icon
355
EQT Corp
EQT
$32.3B
$702K 0.02%
16,643
+1,591
+11% +$61.9K
LH icon
356
Labcorp
LH
$25.9B
$700K 0.02%
6,251
+176
+3% +$18.9K
DINO icon
357
HF Sinclair
DINO
$14.5B
$699K 0.02%
29,400
-10,600
-27% -$316K
WDC icon
358
Western Digital
WDC
$150B
$698K 0.02%
19,531
+3,728
+24% +$123K
PRU icon
359
Prudential Financial
PRU
$41.8B
$692K 0.02%
9,695
+353
+4% +$26.6K
RHT
360
DELISTED
Red Hat Inc
RHT
$691K 0.02%
9,517
+145
+2% +$10.9K
AEE icon
361
Ameren
AEE
$30.1B
$682K 0.02%
12,726
+274
+2% +$13.5K
PRGO icon
362
Perrigo
PRGO
$1.78B
$681K 0.02%
7,511
-1
-0% -$104
FAST icon
363
Fastenal
FAST
$59.5B
$673K 0.02%
60,616
+1,388
+2% +$15.9K
CMS icon
364
CMS Energy
CMS
$22.3B
$672K 0.02%
14,643
+417
+3% +$17.5K
ICE icon
365
Intercontinental Exchange
ICE
$84.4B
$668K 0.02%
13,055
+605
+5% +$30.5K
SCHW
366
Charles Schwab
SCHW
$187B
$668K 0.02%
26,379
+1,208
+5% +$34.3K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$667K 0.02%
44,460
+1,164
+3% +$15.4K
WHR icon
368
Whirlpool
WHR
$2.82B
$664K 0.02%
3,985
+22
+0.6% +$3.88K
DVA icon
369
DaVita
DVA
$11.7B
$662K 0.02%
8,556
+53
+0.6% +$4.01K
GEN icon
370
Gen Digital
GEN
$17.5B
$660K 0.02%
32,115
-1,358
-4% -$24.4K
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$656K 0.02%
38,100
-13,900
-27% -$284K
AFL icon
372
Aflac
AFL
$62.6B
$655K 0.02%
18,158
-45,978
-72% -$1.57M
EXPE icon
373
Expedia Group
EXPE
$37.3B
$654K 0.02%
6,148
+67
+1% +$7.28K
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$654K 0.02%
8,842
-49,215
-85% -$3.78M
AA icon
375
Alcoa
AA
$13.2B
$639K 0.02%
28,706
+625
+2% +$14.6K
13 14
15
16 17

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PCM
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GRQ
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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.