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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
BALL icon
351
Ball Corp
BALL
$16.7B
$1.03M 0.02%
24,296
+1,546
+7% +$61.1K
BBWI icon
352
Bath & Body Works
BBWI
$4.06B
$1.02M 0.02%
23,529
+511
+2% +$20.9K
WAT icon
353
Waters Corp
WAT
$39.2B
$1.02M 0.02%
5,555
+352
+7% +$61.2K
RSG icon
354
Republic Services
RSG
$64.5B
$1.02M 0.02%
15,954
+969
+6% +$61.3K
PGR icon
355
Progressive
PGR
$125B
$1.01M 0.02%
22,940
+2,527
+12% +$105K
HSIC icon
356
Henry Schein
HSIC
$9.83B
$1.01M 0.02%
14,040
+915
+7% +$63.8K
CAG icon
357
Conagra Brands
CAG
$7.11B
$1M 0.02%
28,052
+1,185
+4% +$45.9K
KLAC icon
358
KLA
KLAC
$252B
$995K 0.02%
108,780
+6,930
+7% +$69.2K
DISH
359
DELISTED
DISH Network Corp.
DISH
$991K 0.02%
15,786
+1,041
+7% +$65.6K
STX icon
360
Seagate
STX
$193B
$989K 0.02%
25,511
-171
-0.7% -$7.46K
IDXX icon
361
Idexx Laboratories
IDXX
$46.5B
$987K 0.02%
6,116
+396
+7% +$64.3K
MTB icon
362
M&T Bank
MTB
$36.1B
$984K 0.02%
6,076
+657
+12% +$104K
WHR icon
363
Whirlpool
WHR
$2.8B
$984K 0.02%
5,133
+292
+6% +$53.4K
PNW icon
364
Pinnacle West Capital
PNW
$12.2B
$983K 0.02%
11,541
-794
-6% -$68.4K
ANDV
365
DELISTED
Andeavor
ANDV
$982K 0.02%
10,488
+2,887
+38% +$244K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$970K 0.02%
+22,024
New +$982K
AME icon
367
Ametek
AME
$57.6B
$967K 0.02%
15,968
+1,055
+7% +$62.2K
MLM icon
368
Martin Marietta Materials
MLM
$32.3B
$967K 0.02%
4,346
+248
+6% +$56.1K
AWK icon
369
American Water Works
AWK
$26.8B
$964K 0.02%
12,365
+784
+7% +$61.6K
GPN icon
370
Global Payments
GPN
$24B
$956K 0.02%
10,581
+687
+7% +$59.4K
SJM icon
371
J.M. Smucker
SJM
$12.7B
$956K 0.02%
8,079
+513
+7% +$64.8K
CNC icon
372
Centene
CNC
$31.7B
$955K 0.02%
23,912
+1,554
+7% +$58.7K
GGP
373
DELISTED
GGP Inc.
GGP
$952K 0.02%
40,425
+2,471
+7% +$56.9K
HST icon
374
Host Hotels & Resorts
HST
$16B
$938K 0.02%
51,335
+3,297
+7% +$60.5K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$934K 0.02%
22,176
-52,641
-70% -$1.92M
13 14
15
16 17

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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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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.