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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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.13B
| – | – |
-7,200
| Closed | -$237K |
|
527
Ryder
R
$10.2B
| – | – |
-3,475
| Closed | -$262K |
|
528
Teradata
TDC
$2.47B
| – | – |
-8,505
| Closed | -$265K |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,802
| Closed | -$357K |
|
530
United Bankshares
UBSI
$6.72B
| – | – |
-5,500
| Closed | -$232K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| – | – |
-32,358
| Closed | -$264K |
|
|
MDP
532
DELISTED
Meredith Corporation
MDP
| – | – |
-4,200
| Closed | -$271K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,393
| Closed | -$258K |
|
|
YHOO
534
DELISTED
Yahoo Inc
YHOO
| – | – |
-57,040
| Closed | -$2.65M |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-35,315
| Closed | -$3.15M |
|
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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.