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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
FRT icon
451
Federal Realty Investment Trust
FRT
$10.2B
$634K 0.01%
5,013
+327
+7% +$42.2K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.5B
$629K 0.01%
10,988
-490
-4% -$27.7K
LEG icon
453
Leggett & Platt
LEG
$1.31B
$629K 0.01%
11,982
-410
-3% -$21.4K
TCOM icon
454
Trip.com Group
TCOM
$29.1B
$625K 0.01%
11,604
+25
+0.2% +$1.33K
AYI icon
455
Acuity Brands
AYI
$10.7B
$622K 0.01%
3,060
+194
+7% +$34.3K
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.01%
6,601
+420
+7% +$46.3K
SEE
457
DELISTED
Sealed Air
SEE
$608K 0.01%
13,589
+1,016
+8% +$44.8K
AKAM icon
458
Akamai
AKAM
$17.2B
$598K 0.01%
11,997
+742
+7% +$39.2K
AAP icon
459
Advance Auto Parts
AAP
$3.49B
$597K 0.01%
5,124
+331
+7% +$45.4K
BWA icon
460
BorgWarner
BWA
$13.5B
$586K 0.01%
15,726
-45,950
-75% -$1.67M
IRM icon
461
Iron Mountain
IRM
$36.3B
$586K 0.01%
17,045
+1,108
+7% +$38.8K
HBI
462
DELISTED
Hanesbrands
HBI
$585K 0.01%
25,269
+658
+3% +$14.2K
HBAN icon
463
Huntington Bancshares
HBAN
$35.1B
$580K 0.01%
42,931
+4,767
+12% +$61.7K
NI icon
464
NiSource
NI
$20.8B
$569K 0.01%
22,446
+1,427
+7% +$35.6K
IVZ icon
465
Invesco
IVZ
$14B
$565K 0.01%
16,067
+1,883
+13% +$61.4K
MOS icon
466
The Mosaic Company
MOS
$7.46B
$556K 0.01%
24,360
+1,604
+7% +$39.4K
M icon
467
Macy's
M
$6.61B
$545K 0.01%
23,431
+670
+3% +$17.2K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.1B
$544K 0.01%
5,952
+311
+6% +$27.5K
AVY icon
469
Avery Dennison
AVY
$13.2B
$543K 0.01%
6,144
-22,566
-79% -$1.89M
KIM icon
470
Kimco Realty
KIM
$16.4B
$542K 0.01%
29,539
+1,880
+7% +$36.9K
ALLE icon
471
Allegion
ALLE
$14.3B
$536K 0.01%
6,612
+407
+7% +$31.9K
RVTY icon
472
Revvity
RVTY
$12.7B
$520K 0.01%
7,637
+502
+7% +$31.2K
CMA
473
DELISTED
Comerica
CMA
$512K 0.01%
6,987
+807
+13% +$56.6K
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
$511K 0.01%
8,151
+519
+7% +$29.9K
L icon
475
Loews
L
$23.7B
$510K 0.01%
10,904
-34,586
-76% -$1.62M
17 18
19
20 21

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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
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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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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.