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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.7B
$332K 0.01%
3,629
+405
+13% +$34.6K
GL icon
502
Globe Life
GL
$14.3B
$329K 0.01%
4,296
+446
+12% +$33.9K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$328K 0.01%
9,468
+608
+7% +$22.2K
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$322K 0.01%
13,503
+1,371
+11% +$31.5K
CSRA
505
DELISTED
CSRA Inc.
CSRA
$320K 0.01%
10,083
+649
+7% +$19.4K
RRC icon
506
Range Resources
RRC
$8.91B
$303K 0.01%
13,058
+834
+7% +$21K
TRIP icon
507
TripAdvisor
TRIP
$1.63B
$293K 0.01%
7,663
+326
+4% +$13.5K
PKG icon
508
Packaging Corp of America
PKG
$22.8B
$290K 0.01%
2,600
-900
-26% -$90.6K
MUR icon
509
Murphy Oil
MUR
$5.17B
$288K 0.01%
11,255
+724
+7% +$18.9K
RL icon
510
Ralph Lauren
RL
$22.7B
$282K 0.01%
3,824
+164
+4% +$12.3K
UAA icon
511
Under Armour
UAA
$2.88B
$279K 0.01%
12,816
+876
+7% +$17.8K
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.01%
3,800
-1,200
-24% -$83.6K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$266K 0.01%
5,662
+317
+6% +$14.3K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$263K 0.01%
265
+18
+7% +$19.3K
UA icon
515
Under Armour Class C
UA
$2.82B
$258K 0.01%
12,793
+814
+7% +$15.3K
DINO icon
516
HF Sinclair
DINO
$14.8B
$250K 0.01%
9,100
-2,900
-24% -$77.4K
PACW
517
DELISTED
PacWest Bancorp
PACW
$248K 0.01%
5,300
-1,700
-24% -$82.9K
LAZ icon
518
Lazard
LAZ
$4.26B
$246K 0.01%
5,300
-1,700
-24% -$76.2K
MCY icon
519
Mercury Insurance
MCY
$6.07B
$243K 0.01%
4,500
-1,500
-25% -$85.1K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$240K ﹤0.01%
13,598
+2,460
+22% +$42.8K
RIG icon
521
Transocean
RIG
$5.69B
$223K ﹤0.01%
27,137
+1,839
+7% +$18.8K
NUS icon
522
Nu Skin
NUS
$253M
$220K ﹤0.01%
3,500
-1,100
-24% -$62.7K
FLG
523
Flagstar Bank National Association
FLG
$5.96B
$209K ﹤0.01%
5,300
-1,700
-24% -$67.6K
BOH icon
524
Bank of Hawaii
BOH
$3.14B
– –
-3,200
Closed -$264K
OGE icon
525
OGE Energy
OGE
$9.71B
– –
-5,900
Closed -$206K
18 19 20
21
22

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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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.