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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
XYL icon
451
Xylem
XYL
$28.1B
$419K 0.01%
9,384
+224
+2% +$9.73K
GAS
452
DELISTED
AGL Resources Inc
GAS
$418K 0.01%
6,330
+151
+2% +$9.92K
MTB icon
453
M&T Bank
MTB
$36.2B
$412K 0.01%
3,487
+155
+5% +$18K
PVH icon
454
PVH
PVH
$4.04B
$401K 0.01%
4,252
+47
+1% +$4.42K
GES
455
DELISTED
Guess Inc
GES
$397K 0.01%
26,400
-9,600
-27% -$159K
TROW icon
456
T. Rowe Price
TROW
$24.3B
$397K 0.01%
5,443
+245
+5% +$18.2K
FL
457
DELISTED
Foot Locker
FL
$392K 0.01%
+7,137
New +$414K
O icon
458
Realty Income
O
$59.1B
$392K 0.01%
5,831
+418
+8% +$25.4K
VNO icon
459
Vornado Realty Trust
VNO
$7.38B
$390K 0.01%
4,814
+220
+5% +$17.1K
WYNN icon
460
Wynn Resorts
WYNN
$10.6B
$387K 0.01%
4,271
+94
+2% +$8.94K
TRIP icon
461
TripAdvisor
TRIP
$1.26B
$385K 0.01%
5,995
+148
+3% +$9.59K
UAA icon
462
Under Armour
UAA
$2.6B
$385K 0.01%
9,606
-9,038
-48% -$361K
RRC icon
463
Range Resources
RRC
$8.95B
$384K 0.01%
8,904
+200
+2% +$8.19K
GGP
464
DELISTED
GGP Inc.
GGP
$381K 0.01%
12,784
+585
+5% +$16.5K
HP icon
465
Helmerich & Payne
HP
$3.71B
$380K 0.01%
5,667
+125
+2% +$7.72K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.2B
$378K 0.01%
4,667
+94
+2% +$7.76K
WTW icon
467
Willis Towers Watson
WTW
$32B
$378K 0.01%
3,037
+143
+5% +$17.6K
ALK icon
468
Alaska Air
ALK
$5.58B
$377K 0.01%
+6,464
New +$447K
DOC icon
469
Healthpeak Properties
DOC
$14.8B
$362K 0.01%
11,248
+542
+5% +$16.8K
GT icon
470
Goodyear
GT
$1.85B
$358K 0.01%
13,950
+246
+2% +$7.06K
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$351K 0.01%
+3,221
New +$306K
UA icon
472
Under Armour Class C
UA
$2.53B
$351K 0.01%
+9,656
New +$356K
AVY icon
473
Avery Dennison
AVY
$13.4B
$350K 0.01%
4,677
+88
+2% +$6.54K
ALLE icon
474
Allegion
ALLE
$14.4B
$349K 0.01%
5,022
+90
+2% +$5.98K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.01%
5,734
-9
-0.2% -$550
17 18
19
20 21

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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.