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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
UDR icon
426
UDR
UDR
$12.2B
$723K 0.01%
18,555
+1,189
+7% +$45.3K
ANSS
427
DELISTED
Ansys
ANSS
$722K 0.01%
+5,934
New +$699K
CFG icon
428
Citizens Financial Group
CFG
$31B
$714K 0.01%
20,003
+2,110
+12% +$74.8K
TROW icon
429
T. Rowe Price
TROW
$24.3B
$707K 0.01%
9,527
+972
+11% +$69.5K
EXPD icon
430
Expeditors International
EXPD
$23.2B
$706K 0.01%
12,503
-30,056
-71% -$1.65M
EQT icon
431
EQT Corp
EQT
$32.1B
$705K 0.01%
22,094
+1,402
+7% +$44.4K
LKQ icon
432
LKQ Corp
LKQ
$6.17B
$705K 0.01%
21,393
+1,379
+7% +$42.6K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$699K 0.01%
58,985
+3,933
+7% +$55K
CPB icon
434
Campbell Soup
CPB
$6.78B
$694K 0.01%
13,307
+737
+6% +$41.7K
HWM icon
435
Howmet Aerospace
HWM
$120B
$693K 0.01%
39,885
+2,557
+7% +$52.1K
XYL icon
436
Xylem
XYL
$28.5B
$691K 0.01%
12,472
+809
+7% +$42.1K
EXR icon
437
Extra Space Storage
EXR
$31.7B
$681K 0.01%
8,737
+556
+7% +$42.6K
FMC icon
438
FMC
FMC
$1.35B
$679K 0.01%
10,721
+705
+7% +$45.4K
PFG icon
439
Principal Financial Group
PFG
$24.6B
$678K 0.01%
10,585
+1,189
+13% +$75.4K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$674K 0.01%
27,418
+1,901
+7% +$46.5K
MAT icon
441
Mattel
MAT
$4.25B
$673K 0.01%
31,271
-982
-3% -$22.2K
GRMN
442
Garmin
GRMN
$59.3B
$672K 0.01%
13,162
-1,213
-8% -$62.2K
AMD icon
443
Advanced Micro Devices
AMD
$795B
$671K 0.01%
53,775
+3,646
+7% +$44.6K
CHRW icon
444
C.H. Robinson
CHRW
$17.4B
$671K 0.01%
9,777
+591
+6% +$41.9K
TSS
445
DELISTED
Total System Services, Inc.
TSS
$670K 0.01%
11,494
+769
+7% +$44K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$658K 0.01%
6,378
-20,589
-76% -$1.98M
CINF icon
447
Cincinnati Financial
CINF
$27.2B
$639K 0.01%
8,819
-250
-3% -$17.7K
HRL icon
448
Hormel Foods
HRL
$13.8B
$638K 0.01%
18,718
+1,192
+7% +$41.1K
REG icon
449
Regency Centers
REG
$14.4B
$636K 0.01%
10,151
+662
+7% +$41.8K
SNA icon
450
Snap-on
SNA
$21.7B
$635K 0.01%
4,022
+254
+7% +$41.6K
16 17
18
19 20

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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.