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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
CNP icon
401
CenterPoint Energy
CNP
$26.7B
$819K 0.02%
29,907
+1,920
+7% +$53.9K
COO icon
402
Cooper Companies
COO
$14.4B
$812K 0.02%
13,560
+836
+7% +$45.4K
ALB icon
403
Albemarle
ALB
$15.3B
$811K 0.02%
7,686
+370
+5% +$40.2K
KEY icon
404
KeyCorp
KEY
$24.5B
$811K 0.02%
43,285
+5,593
+15% +$101K
CTRA
405
DELISTED
Coterra Energy
CTRA
$810K 0.02%
32,305
+1,431
+5% +$33.8K
JD icon
406
JD.com
JD
$43.7B
$800K 0.02%
20,391
-585
-3% -$22.1K
MCO icon
407
Moody's
MCO
$82.1B
$800K 0.02%
6,571
+738
+13% +$86.4K
ALGN icon
408
Align Technology
ALGN
$12.3B
$787K 0.02%
+5,240
New +$711K
IT icon
409
Gartner
IT
$11.6B
$775K 0.02%
+6,276
New +$728K
PNR icon
410
Pentair
PNR
$11.2B
$774K 0.02%
17,326
+1,148
+7% +$50.2K
ALK icon
411
Alaska Air
ALK
$5.71B
$770K 0.02%
8,577
+554
+7% +$48.6K
KSU
412
DELISTED
Kansas City Southern
KSU
$770K 0.02%
7,362
+432
+6% +$40.5K
FITB
413
Fifth Third Bancorp
FITB
$52B
$769K 0.02%
29,628
+3,252
+12% +$80.4K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.6B
$761K 0.02%
6,320
+544
+9% +$63.3K
SNPS icon
415
Synopsys
SNPS
$77.7B
$761K 0.02%
10,431
+652
+7% +$48K
CBRE icon
416
CBRE Group
CBRE
$42.5B
$760K 0.02%
20,869
+1,332
+7% +$46.3K
UHS icon
417
Universal Health Services
UHS
$10.4B
$758K 0.02%
6,205
+401
+7% +$47.7K
LEN icon
418
Lennar Class A
LEN
$20.5B
$752K 0.02%
14,814
+943
+7% +$46.4K
PRGO icon
419
Perrigo
PRGO
$1.75B
$751K 0.02%
9,950
+633
+7% +$45.4K
CA
420
DELISTED
CA, Inc.
CA
$750K 0.02%
21,746
-48,582
-69% -$1.57M
SLG icon
421
SL Green Realty
SLG
$3.88B
$748K 0.02%
7,301
+549
+8% +$55.9K
WYNN icon
422
Wynn Resorts
WYNN
$10.5B
$743K 0.02%
5,541
+374
+7% +$47.1K
NTES icon
423
NetEase
NTES
$82.9B
$742K 0.02%
12,340
– –
JNPR
424
DELISTED
Juniper Networks
JNPR
$739K 0.02%
26,516
+1,693
+7% +$49.2K
WTW icon
425
Willis Towers Watson
WTW
$31.4B
$730K 0.02%
5,019
+542
+12% +$75.7K
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
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.