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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
CVX icon
26
Chevron
CVX
$392B
$27.4M 0.56%
263,026
+6,854
+3% +$726K
IBM icon
27
IBM
IBM
$211B
$26.6M 0.55%
180,866
+4,047
+2% +$610K
ADP icon
28
Automatic Data Processing
ADP
$106B
$26.4M 0.54%
257,448
+1,878
+0.7% +$190K
PFE icon
29
Pfizer
PFE
$143B
$25.5M 0.52%
798,674
+27,974
+4% +$882K
PEP icon
30
PepsiCo
PEP
$190B
$25.2M 0.52%
218,026
+6,778
+3% +$778K
VZ icon
31
Verizon
VZ
$195B
$23.4M 0.48%
524,346
+17,979
+4% +$837K
MRK icon
32
Merck
MRK
$322B
$23.3M 0.48%
381,482
+10,037
+3% +$611K
PM icon
33
Philip Morris
PM
$297B
$22.6M 0.47%
192,788
+5,813
+3% +$673K
KO icon
34
Coca-Cola
KO
$377B
$22.5M 0.46%
500,760
+12,850
+3% +$568K
CMCSA icon
35
Comcast
CMCSA
$85B
$22.3M 0.46%
571,915
+21,959
+4% +$865K
MCD icon
36
McDonald's
MCD
$192B
$22M 0.45%
143,752
+767
+0.5% +$111K
BA icon
37
Boeing
BA
$171B
$21.2M 0.44%
107,252
-162
-0.2% -$30.2K
INTC icon
38
Intel
INTC
$455B
$20.4M 0.42%
604,732
+16,936
+3% +$606K
CSCO icon
39
Cisco
CSCO
$457B
$19.9M 0.41%
634,204
+21,488
+4% +$700K
ORCL icon
40
Oracle
ORCL
$374B
$18.2M 0.37%
362,978
-27,422
-7% -$1.25M
MO icon
41
Altria Group
MO
$114B
$17.7M 0.36%
237,727
+6,660
+3% +$487K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$17.7M 0.36%
123,563
+14,040
+13% +$1.96M
ECL icon
43
Ecolab
ECL
$78.1B
$16.5M 0.34%
124,469
+1,055
+0.9% +$136K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$16M 0.33%
136,425
-1,956
-1% -$219K
ABBV icon
45
AbbVie
ABBV
$443B
$15.8M 0.33%
218,169
+5,999
+3% +$403K
WMT icon
46
Walmart Inc
WMT
$885B
$15.8M 0.32%
625,443
+8,118
+1% +$206K
CELG
47
DELISTED
Celgene Corp
CELG
$15.6M 0.32%
120,358
+29,957
+33% +$3.67M
TXN icon
48
Texas Instruments
TXN
$252B
$15.6M 0.32%
202,698
+86,537
+74% +$6.94M
JPM icon
49
JPMorgan Chase
JPM
$935B
$15.6M 0.32%
170,283
+13,952
+9% +$1.2M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$15.6M 0.32%
26,425
-5,013
-16% -$2.75M
1
2
3 4 5

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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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PCIA
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DM
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MC
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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.