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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
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
ABBV icon
51
AbbVie
ABBV
$431B
$13.2M 0.32%
213,359
-4,166
-2% -$254K
ORCL icon
52
Oracle
ORCL
$414B
$13.1M 0.32%
320,803
-37,772
-11% -$1.51M
MON
53
DELISTED
Monsanto Co
MON
$12.7M 0.31%
122,606
+19,096
+18% +$1.89M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$12.7M 0.31%
172,058
+2,254
+1% +$159K
MDT icon
55
Medtronic
MDT
$110B
$12.6M 0.31%
144,936
+1,912
+1% +$155K
QCOM icon
56
Qualcomm
QCOM
$169B
$12M 0.29%
223,805
+9,211
+4% +$485K
EMR icon
57
Emerson Electric
EMR
$87.3B
$11.9M 0.29%
227,876
-62,545
-22% -$3.32M
AMGN icon
58
Amgen
AMGN
$219B
$11.8M 0.29%
77,429
+932
+1% +$145K
APH icon
59
Amphenol
APH
$211B
$11.5M 0.28%
803,616
+13,296
+2% +$191K
SLB icon
60
SLB Ltd
SLB
$77B
$11.3M 0.28%
143,222
+15,753
+12% +$1.21M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$11M 0.27%
241,828
+50,059
+26% +$2.18M
TIF
62
DELISTED
Tiffany & Co.
TIF
$10.9M 0.26%
179,270
+11,867
+7% +$789K
LMT icon
63
Lockheed Martin
LMT
$134B
$10.7M 0.26%
42,988
-5,536
-11% -$1.31M
MTD icon
64
Mettler-Toledo International
MTD
$28.4B
$10.6M 0.26%
29,136
+780
+3% +$285K
CVS icon
65
CVS Health
CVS
$124B
$10.6M 0.26%
110,702
-1,028
-0.9% -$102K
AGN
66
DELISTED
Allergan plc
AGN
$9.42M 0.23%
40,770
+625
+2% +$144K
HON icon
67
Honeywell
HON
$76.4B
$9.14M 0.22%
87,422
+338
+0.4% +$34.7K
MA icon
68
Mastercard
MA
$502B
$8.81M 0.21%
100,063
+329
+0.3% +$31.4K
LOW icon
69
Lowe's Companies
LOW
$122B
$8.77M 0.21%
110,763
-933
-0.8% -$72.2K
DE icon
70
Deere & Co
DE
$165B
$8.74M 0.21%
107,833
-63,693
-37% -$5.22M
CAT icon
71
Caterpillar
CAT
$397B
$8.55M 0.21%
112,730
+2,801
+3% +$210K
LLY icon
72
Eli Lilly
LLY
$1.06T
$8.45M 0.21%
107,322
-1,382
-1% -$104K
NEE icon
73
NextEra Energy
NEE
$176B
$8.33M 0.2%
255,448
-20,752
-8% -$623K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$8.25M 0.2%
108,852
+59,176
+119% +$4.35M
CELG
75
DELISTED
Celgene Corp
CELG
$7.88M 0.19%
79,841
+336
+0.4% +$34.8K
1 2
3
4 5

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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QC
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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.