We are live on ! Find out more
NB

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
TE
476
DELISTED
TECO ENERGY INC
TE
$338K 0.01%
12,234
+148
+1% +$4.09K
BWA icon
477
BorgWarner
BWA
$13.9B
$337K 0.01%
12,967
+221
+2% +$6.68K
SIG icon
478
Signet Jewelers
SIG
$3.76B
$337K 0.01%
4,091
+8
+0.2% +$813
ESS icon
479
Essex Property Trust
ESS
$18.5B
$327K 0.01%
1,435
+65
+5% +$14.5K
FMC icon
480
FMC
FMC
$1.33B
$325K 0.01%
8,088
+180
+2% +$7.05K
ALB icon
481
Albemarle
ALB
$15.5B
$322K 0.01%
+4,059
New +$298K
FTI icon
482
TechnipFMC
FTI
$27.3B
$317K 0.01%
15,956
+305
+2% +$6.31K
NTRS icon
483
Northern Trust
NTRS
$33.9B
$312K 0.01%
4,704
+195
+4% +$13.6K
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$310K 0.01%
4,984
-24,525
-83% -$1.57M
FLS icon
485
Flowserve
FLS
$10.2B
$309K 0.01%
6,838
+162
+2% +$7.58K
FTR
486
DELISTED
Frontier Communications Corp.
FTR
$304K 0.01%
4,102
+105
+3% +$8.23K
RVTY icon
487
Revvity
RVTY
$12.8B
$300K 0.01%
5,718
+83
+1% +$4.36K
FITB
488
Fifth Third Bancorp
FITB
$51.8B
$296K 0.01%
16,837
+432
+3% +$7.75K
CF icon
489
CF Industries
CF
$17.3B
$295K 0.01%
12,226
-38,756
-76% -$1.15M
SWN
490
DELISTED
Southwestern Energy Company
SWN
$295K 0.01%
23,421
+3,423
+17% +$41.5K
SPLS
491
DELISTED
Staples Inc
SPLS
$292K 0.01%
33,899
+759
+2% +$7.23K
KIM icon
492
Kimco Realty
KIM
$16.4B
$289K 0.01%
9,204
+538
+6% +$15.5K
BEN icon
493
Franklin Resources
BEN
$17.2B
$270K 0.01%
8,082
+261
+3% +$9.48K
MUR icon
494
Murphy Oil
MUR
$4.78B
$270K 0.01%
8,490
+190
+2% +$5.75K
RL icon
495
Ralph Lauren
RL
$23.6B
$268K 0.01%
2,991
+8
+0.3% +$743
HST icon
496
Host Hotels & Resorts
HST
$16B
$266K 0.01%
16,391
+634
+4% +$9.97K
HAR
497
DELISTED
Harman International Industries
HAR
$266K 0.01%
3,700
+50
+1% +$3.9K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$264K 0.01%
17,831
+212
+1% +$3.1K
RHI icon
499
Robert Half
RHI
$4.37B
$263K 0.01%
6,889
+158
+2% +$6.46K
FRT icon
500
Federal Realty Investment Trust
FRT
$10.3B
$257K 0.01%
1,555
+95
+7% +$14.8K
18 19
20
21 22

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.