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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
RSG icon
376
Republic Services
RSG
$65.7B
$639K 0.02%
12,446
+234
+2% +$11.2K
ADSK icon
377
Autodesk
ADSK
$52.6B
$638K 0.02%
11,779
+215
+2% +$12.4K
CNC icon
378
Centene
CNC
$32.5B
$638K 0.02%
17,884
+442
+3% +$13.9K
TSCO icon
379
Tractor Supply
TSCO
$18B
$638K 0.02%
34,985
+670
+2% +$12.5K
MHK icon
380
Mohawk Industries
MHK
$9.22B
$634K 0.02%
3,343
+79
+2% +$15.4K
FHI icon
381
Federated Hermes
FHI
$4.72B
$633K 0.02%
22,000
-8,000
-27% -$245K
SWKS icon
382
Skyworks Solutions
SWKS
$10.6B
$631K 0.02%
9,979
+143
+1% +$9.72K
UHS icon
383
Universal Health Services
UHS
$10.5B
$631K 0.02%
4,708
+69
+1% +$9.1K
CTRA
384
DELISTED
Coterra Energy
CTRA
$628K 0.02%
24,391
+883
+4% +$21.2K
CPB icon
385
Campbell Soup
CPB
$6.87B
$626K 0.02%
9,405
+177
+2% +$11.1K
AAP icon
386
Advance Auto Parts
AAP
$3.49B
$624K 0.02%
3,858
+95
+3% +$14.7K
BALL icon
387
Ball Corp
BALL
$16.8B
$622K 0.02%
17,198
+2,654
+18% +$96.1K
SPGI icon
388
S&P Global
SPGI
$120B
$622K 0.02%
+5,803
New +$623K
CMG icon
389
Chipotle Mexican Grill
CMG
$41.5B
$617K 0.02%
76,550
-500
-0.6% -$4.35K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$614K 0.02%
13,308
+193
+1% +$8.82K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
$614K 0.02%
20,200
-7,300
-27% -$224K
KLAC icon
392
KLA
KLAC
$259B
$610K 0.01%
83,300
+1,050
+1% +$7.53K
BFH icon
393
Bread Financial
BFH
$4.38B
$606K 0.01%
3,874
-6,373
-62% -$1.06M
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$604K 0.01%
7,420
+92
+1% +$7.01K
WAT icon
395
Waters Corp
WAT
$39.9B
$597K 0.01%
4,247
+77
+2% +$10.4K
WELL icon
396
Welltower
WELL
$171B
$596K 0.01%
7,829
+390
+5% +$27.7K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$593K 0.01%
4,974
+108
+2% +$12.1K
RCL icon
398
Royal Caribbean
RCL
$85.6B
$591K 0.01%
8,806
+103
+1% +$7.89K
EQIX icon
399
Equinix
EQIX
$103B
$590K 0.01%
1,522
+79
+5% +$27.6K
LLTC
400
DELISTED
Linear Technology Corp
LLTC
$584K 0.01%
12,541
+258
+2% +$11.8K
14 15
16
17 18

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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.