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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
(-0.36%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$7.57M |
| 2 |
Best Buy
BBY
|
+$5.86M |
| 3 |
Kohl's
KSS
|
+$5.41M |
| 4 |
Macy's
M
|
+$5.11M |
| 5 |
RTX Corp
RTX
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$31.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$14.1M |
| 4 |
IBM
IBM
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.6B
| $254K | 0.01% |
2,745
+125
| +5% | +$11.3K |
|
502
NRG Energy
NRG
$24.8B
| $248K | 0.01% |
16,518
+358
| +2% | +$5.3K |
|
503
Principal Financial Group
PFG
$24.3B
| $243K | 0.01% |
5,912
+232
| +4% | +$9.79K |
|
504
Macerich
MAC
$6.92B
| $236K | 0.01% |
2,768
+113
| +4% | +$8.84K |
|
505
Regions Financial
RF
$26.8B
| $236K | 0.01% |
27,781
-149,845
| -84% | -$1.36M |
|
506
Invesco
IVZ
$13.9B
| $234K | 0.01% |
9,152
+429
| +5% | +$12.7K |
|
507
SL Green Realty
SLG
$3.99B
| $234K | 0.01% |
2,271
+105
| +5% | +$10.3K |
|
508
Citizens Financial Group
CFG
$30.6B
| $232K | 0.01% |
11,601
+545
| +5% | +$12.1K |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $232K | 0.01% |
+1,902
| New | +$223K |
|
510
News Corp Class A
NWSA
$15.4B
| $227K | 0.01% |
19,962
+461
| +2% | +$5.55K |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $223K | 0.01% |
7,218
+157
| +2% | +$4.9K |
|
512
UDR
UDR
$12.3B
| $216K | 0.01% |
5,859
+262
| +5% | +$9.39K |
|
513
Transocean
RIG
$5.82B
| $214K | 0.01% |
18,006
+441
| +3% | +$4.51K |
|
514
Iron Mountain
IRM
$36.1B
| $209K | 0.01% |
+5,241
| New | +$191K |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
+4,366
| New | +$201K |
|
516
KeyCorp
KEY
$24.4B
| $204K | 0.01% |
18,474
+971
| +6% | +$11.6K |
|
|
ENDP
517
DELISTED
Endo International plc
ENDP
| $168K | ﹤0.01% |
10,745
+254
| +2% | +$5.26K |
|
518
Huntington Bancshares
HBAN
$35.5B
| $157K | ﹤0.01% |
17,521
+869
| +5% | +$8.54K |
|
|
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | ﹤0.01% |
153
+20
| +15% | +$19.2K |
|
520
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-39,126
| Closed | -$1.99M |
|
521
First Solar
FSLR
$26.9B
| – | – |
-3,917
| Closed | -$268K |
|
522
Globe Life
GL
$14.3B
| – | – |
-26,612
| Closed | -$1.44M |
|
|
523
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-419,400
| Closed | -$28.4M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| – | – |
-39,641
| Closed | -$1.38M |
|
|
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-11,420
| Closed | -$377K |
|
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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.