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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
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$6.94M |
| 2 |
UnitedHealth
UNH
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.89M |
| 2 |
3M
MMM
|
+$4.53M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.5B
| $509K | 0.01% |
45,811
+2,976
| +7% | +$34.2K |
|
477
Tractor Supply
TSCO
$18B
| $484K | 0.01% |
44,610
+2,140
| +5% | +$25.5K |
|
478
Yum China
YUMC
$16.3B
| $470K | 0.01% |
11,918
+625
| +6% | +$22.6K |
|
|
AIV
479
Aimco
AIV
$383M
| $468K | 0.01% |
81,802
+5,203
| +7% | +$30.3K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $456K | 0.01% |
45,327
+3,054
| +7% | +$28.5K |
|
481
Jacobs Solutions
J
$17B
| $455K | 0.01% |
10,105
+595
| +6% | +$26.5K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.01% |
6,655
+448
| +7% | +$31.5K |
|
483
CF Industries
CF
$17.3B
| $452K | 0.01% |
16,178
+1,030
| +7% | +$28.4K |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $452K | 0.01% |
5,917
+388
| +7% | +$31.9K |
|
485
Fluor
FLR
$7.96B
| $444K | 0.01% |
9,700
+646
| +7% | +$30.9K |
|
486
Xerox
XRX
$425M
| $426K | 0.01% |
14,814
+941
| +7% | +$26.6K |
|
487
Robert Half
RHI
$4.37B
| $423K | 0.01% |
8,826
+521
| +6% | +$24.4K |
|
488
Flowserve
FLS
$10.2B
| $421K | 0.01% |
9,065
+583
| +7% | +$28.1K |
|
489
Everest Group
EG
$14.4B
| $413K | 0.01% |
+1,622
| New | +$400K |
|
490
Helmerich & Payne
HP
$3.71B
| $409K | 0.01% |
7,534
+480
| +7% | +$28.1K |
|
491
Raymond James Financial
RJF
$34B
| $406K | 0.01% |
7,592
+851
| +13% | +$42.8K |
|
|
NFX
492
DELISTED
Newfield Exploration
NFX
| $393K | 0.01% |
13,822
+898
| +7% | +$29.6K |
|
493
NRG Energy
NRG
$24.8B
| $378K | 0.01% |
21,935
+1,403
| +7% | +$23.5K |
|
494
Affiliated Managers Group
AMG
$9.76B
| $371K | 0.01% |
2,235
+242
| +12% | +$38.6K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $369K | 0.01% |
7,721
-36,359
| -82% | -$1.65M |
|
496
News Corp Class A
NWSA
$15.4B
| $363K | 0.01% |
26,522
+1,720
| +7% | +$22.5K |
|
497
Zions Bancorporation
ZION
$10.3B
| $351K | 0.01% |
8,001
+886
| +12% | +$36.5K |
|
498
Quanta Services
PWR
$101B
| $338K | 0.01% |
10,278
+451
| +5% | +$15K |
|
|
GAP
499
The Gap Inc
GAP
$7.37B
| $336K | 0.01% |
15,277
+1,021
| +7% | +$24.3K |
|
500
Jefferies Financial Group
JEF
$13.1B
| $335K | 0.01% |
14,285
+1,571
| +12% | +$35.8K |
|
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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.