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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
IBM icon
26
IBM
IBM
$222B
$23.9M 0.58%
164,845
-70,045
-30% -$10M
ADP icon
27
Automatic Data Processing
ADP
$108B
$23M 0.56%
250,294
+418
+0.2% +$36.9K
MRK icon
28
Merck
MRK
$316B
$22.9M 0.56%
415,801
+6,998
+2% +$372K
PM icon
29
Philip Morris
PM
$291B
$22.6M 0.55%
222,193
-7,895
-3% -$787K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$21.3M 0.52%
605,400
+10,200
+2% +$374K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$21.1M 0.51%
608,840
+4,300
+0.7% +$154K
PEP icon
32
PepsiCo
PEP
$190B
$20.6M 0.5%
194,280
+1,864
+1% +$192K
PX
33
DELISTED
Praxair Inc
PX
$20.4M 0.5%
181,567
+2,573
+1% +$292K
HD icon
34
Home Depot
HD
$347B
$20M 0.49%
156,574
+9,916
+7% +$1.31M
MCD icon
35
McDonald's
MCD
$191B
$17.9M 0.44%
149,126
-249,806
-63% -$31.3M
INTC icon
36
Intel
INTC
$509B
$17.9M 0.44%
546,958
+5,268
+1% +$165K
UNH icon
37
UnitedHealth
UNH
$370B
$17.8M 0.43%
126,352
+11,956
+10% +$1.59M
ECL icon
38
Ecolab
ECL
$79.7B
$16.9M 0.41%
142,690
+4,967
+4% +$579K
CMCSA icon
39
Comcast
CMCSA
$88.5B
$16.2M 0.4%
498,406
-103,836
-17% -$3.22M
CSCO icon
40
Cisco
CSCO
$480B
$15.7M 0.38%
546,776
+17,246
+3% +$484K
MO icon
41
Altria Group
MO
$114B
$15.6M 0.38%
226,055
-6,392
-3% -$409K
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$15.6M 0.38%
191,957
-9,225
-5% -$724K
HSY icon
43
Hershey
HSY
$36B
$15.5M 0.38%
137,002
+5,610
+4% +$525K
BA icon
44
Boeing
BA
$187B
$15.1M 0.37%
116,242
+10,683
+10% +$1.39M
GILD icon
45
Gilead Sciences
GILD
$168B
$14.7M 0.36%
176,161
+2,426
+1% +$215K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$14.5M 0.35%
271,756
+10,910
+4% +$532K
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$14.3M 0.35%
277,546
+4,568
+2% +$220K
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$13.9M 0.34%
133,146
-1,898
-1% -$199K
WMT icon
49
Walmart Inc
WMT
$888B
$13.6M 0.33%
557,271
-242,469
-30% -$5.61M
SHW icon
50
Sherwin-Williams
SHW
$87.8B
$13.5M 0.33%
138,231
-3
-0% -$292
1
2
3 4 5

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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.