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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
PBI icon
426
Pitney Bowes
PBI
$2.39B
$504K 0.01%
28,293
-6,539
-19% -$126K
HBI
427
DELISTED
Hanesbrands
HBI
$498K 0.01%
19,802
-298
-1% -$8.12K
HAS icon
428
Hasbro
HAS
$13.2B
$494K 0.01%
5,886
+122
+2% +$10.3K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$488K 0.01%
21,106
+467
+2% +$11K
WY icon
430
Weyerhaeuser
WY
$18.4B
$488K 0.01%
16,385
-149
-0.9% -$4.58K
SNA icon
431
Snap-on
SNA
$21.5B
$481K 0.01%
3,050
+68
+2% +$10.8K
MOS icon
432
The Mosaic Company
MOS
$7.33B
$480K 0.01%
18,349
-52,721
-74% -$1.4M
ANDV
433
DELISTED
Andeavor
ANDV
$472K 0.01%
6,294
-55,992
-90% -$4.44M
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
$472K 0.01%
27,900
-10,100
-27% -$171K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$471K 0.01%
8,861
+212
+2% +$11K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.06B
$466K 0.01%
+9,411
New +$459K
NTES icon
437
NetEase
NTES
$84.7B
$464K 0.01%
12,000
+1,000
+9% +$31.1K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$464K 0.01%
4,453
+92
+2% +$9.84K
SYF icon
439
Synchrony
SYF
$25.6B
$462K 0.01%
18,290
+825
+5% +$24K
NFX
440
DELISTED
Newfield Exploration
NFX
$456K 0.01%
10,317
+150
+1% +$5.76K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.01%
10,991
+413
+4% +$16.9K
NI icon
442
NiSource
NI
$20.4B
$447K 0.01%
16,866
+457
+3% +$11K
BXP icon
443
Boston Properties
BXP
$11.1B
$444K 0.01%
3,369
+152
+5% +$19.5K
LEN icon
444
Lennar Class A
LEN
$21.2B
$443K 0.01%
10,106
+395
+4% +$17.3K
HOLX
445
DELISTED
Hologic
HOLX
$440K 0.01%
12,724
+53
+0.4% +$1.83K
JD icon
446
JD.com
JD
$44.5B
$439K 0.01%
+20,700
New +$500K
AES icon
447
AES
AES
$10.5B
$431K 0.01%
34,566
-143,837
-81% -$1.62M
CNK icon
448
Cinemark Holdings
CNK
$4.32B
$430K 0.01%
11,800
-4,200
-26% -$147K
PGR icon
449
Progressive
PGR
$125B
$428K 0.01%
12,786
+548
+4% +$18.1K
TCOM icon
450
Trip.com Group
TCOM
$29.1B
$420K 0.01%
10,200
+2,900
+40% +$127K
16 17
18
19 20

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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.