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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
LHX icon
376
L3Harris
LHX
$53.8B
$923K 0.02%
8,461
+373
+5% +$41.1K
AEE icon
377
Ameren
AEE
$29.9B
$921K 0.02%
16,838
+1,069
+7% +$59.4K
SCG
378
DELISTED
Scana
SCG
$919K 0.02%
13,717
-571
-4% -$38.3K
TDG icon
379
TransDigm Group
TDG
$69.8B
$913K 0.02%
3,394
+165
+5% +$41.9K
WBD icon
380
Warner Bros
WBD
$65.9B
$910K 0.02%
35,228
+245
+0.7% +$6.63K
SYF icon
381
Synchrony
SYF
$25.9B
$907K 0.02%
30,417
+3,345
+12% +$99.2K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$903K 0.02%
5,404
+348
+7% +$58.1K
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$901K 0.02%
23,307
+1,468
+7% +$58.3K
CMS icon
384
CMS Energy
CMS
$22.4B
$900K 0.02%
19,462
+1,272
+7% +$58.8K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$894K 0.02%
31,589
+3,290
+12% +$102K
HOLX
386
DELISTED
Hologic
HOLX
$882K 0.02%
19,431
+1,282
+7% +$56.6K
FTI icon
387
TechnipFMC
FTI
$27.5B
$881K 0.02%
43,519
+2,769
+7% +$62.4K
HLT icon
388
Hilton Worldwide
HLT
$72.9B
$879K 0.02%
+14,219
New +$885K
TXT icon
389
Textron
TXT
$15.3B
$875K 0.02%
18,578
+1,027
+6% +$48.3K
FAST icon
390
Fastenal
FAST
$57.9B
$874K 0.02%
80,296
+5,108
+7% +$57.3K
HAS icon
391
Hasbro
HAS
$12.9B
$871K 0.02%
7,807
+537
+7% +$55.3K
NOV icon
392
NOV
NOV
$7.13B
$869K 0.02%
26,374
+1,763
+7% +$60.8K
DOV icon
393
Dover
DOV
$28.6B
$867K 0.02%
13,373
+864
+7% +$56.3K
EMN icon
394
Eastman Chemical
EMN
$8.61B
$850K 0.02%
10,120
+601
+6% +$48.4K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$835K 0.02%
10,488
+328
+3% +$27.2K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.5B
$831K 0.02%
7,882
+503
+7% +$51.8K
NTRS icon
397
Northern Trust
NTRS
$33.7B
$828K 0.02%
8,522
+963
+13% +$86.6K
HES
398
DELISTED
Hess
HES
$823K 0.02%
18,752
+1,270
+7% +$59.4K
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$821K 0.02%
24,447
+1,868
+8% +$71.1K
DHI icon
400
D.R. Horton
DHI
$41.3B
$820K 0.02%
23,717
+1,636
+7% +$54.6K
14 15
16
17 18

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.