We are live on ! Find out more
NB

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
COL
401
DELISTED
Rockwell Collins
COL
$581K 0.01%
6,828
+98
+1% +$8.74K
GPN icon
402
Global Payments
GPN
$22.8B
$577K 0.01%
+8,078
New +$596K
MCHP icon
403
Microchip Technology
MCHP
$46B
$572K 0.01%
22,538
+1,650
+8% +$41.1K
AYI icon
404
Acuity Brands
AYI
$10.8B
$570K 0.01%
+2,300
New +$574K
AME icon
405
Ametek
AME
$58.2B
$566K 0.01%
12,242
+155
+1% +$7.46K
PLD icon
406
Prologis
PLD
$133B
$565K 0.01%
11,523
+531
+5% +$25K
DOV icon
407
Dover
DOV
$28.4B
$564K 0.01%
10,074
-28,019
-74% -$1.51M
CHRW icon
408
C.H. Robinson
CHRW
$17.5B
$556K 0.01%
7,489
+138
+2% +$10.1K
EQR icon
409
Equity Residential
EQR
$25.1B
$552K 0.01%
8,016
+368
+5% +$25.3K
PNR icon
410
Pentair
PNR
$11B
$552K 0.01%
14,113
+171
+1% +$6.65K
LHX icon
411
L3Harris
LHX
$53.4B
$546K 0.01%
6,543
+146
+2% +$11.5K
OLN icon
412
Olin
OLN
$2.12B
$546K 0.01%
22,000
-8,000
-27% -$173K
DHI icon
413
D.R. Horton
DHI
$42.3B
$545K 0.01%
17,315
+425
+3% +$13K
AVB icon
414
AvalonBay Communities
AVB
$26.8B
$543K 0.01%
3,008
+140
+5% +$25.2K
CNP icon
415
CenterPoint Energy
CNP
$26.8B
$542K 0.01%
22,588
+507
+2% +$11.2K
MAS icon
416
Masco
MAS
$15.3B
$540K 0.01%
17,452
-51,377
-75% -$1.62M
VTR icon
417
Ventas
VTR
$47.9B
$540K 0.01%
7,416
+377
+5% +$24.8K
EMN icon
418
Eastman Chemical
EMN
$8.42B
$529K 0.01%
7,798
+213
+3% +$15.7K
CPGX
419
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$529K 0.01%
20,769
+249
+1% +$6.34K
BF.B icon
420
Brown-Forman Class B
BF.B
$13.1B
$526K 0.01%
16,472
+353
+2% +$10.9K
HRL icon
421
Hormel Foods
HRL
$13.8B
$519K 0.01%
14,174
+305
+2% +$11.4K
TXT icon
422
Textron
TXT
$15.4B
$516K 0.01%
14,101
+184
+1% +$7K
AKAM icon
423
Akamai
AKAM
$15.9B
$515K 0.01%
9,210
+139
+2% +$7.31K
LKQ icon
424
LKQ Corp
LKQ
$6.29B
$510K 0.01%
+16,085
New +$523K
KSU
425
DELISTED
Kansas City Southern
KSU
$510K 0.01%
5,665
+96
+2% +$8.74K
15 16
17
18 19

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.