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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
AMGN icon
51
Amgen
AMGN
$204B
$15.3M 0.31%
88,926
+3,349
+4% +$545K
MDT icon
52
Medtronic
MDT
$110B
$14.7M 0.3%
165,420
+6,351
+4% +$536K
VRSK icon
53
Verisk Analytics
VRSK
$25B
$14.4M 0.3%
170,993
+2,617
+2% +$212K
APH icon
54
Amphenol
APH
$200B
$13.9M 0.29%
753,044
+4,868
+0.7% +$88.9K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$13.8M 0.28%
265,881
+750
+0.3% +$38.3K
MA icon
56
Mastercard
MA
$503B
$13.8M 0.28%
113,349
+3,868
+4% +$459K
TIF
57
DELISTED
Tiffany & Co.
TIF
$13.7M 0.28%
145,619
-7,015
-5% -$644K
IFF icon
58
International Flavors & Fragrances
IFF
$20.3B
$13.6M 0.28%
100,603
+345
+0.3% +$46.8K
HSY icon
59
Hershey
HSY
$35.4B
$13.4M 0.28%
124,657
-3,360
-3% -$371K
MON
60
DELISTED
Monsanto Co
MON
$13.3M 0.27%
112,377
-13,315
-11% -$1.55M
GILD icon
61
Gilead Sciences
GILD
$160B
$12.9M 0.27%
182,827
+8,427
+5% +$561K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.26%
75,010
+8,256
+12% +$1.37M
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.8B
$12.5M 0.26%
256,258
+944
+0.4% +$47.8K
ACN icon
64
Accenture
ACN
$102B
$12.4M 0.25%
99,933
+2,581
+3% +$314K
UPS icon
65
United Parcel Service
UPS
$90.9B
$12.3M 0.25%
111,232
+3,141
+3% +$336K
HON icon
66
Honeywell
HON
$77.2B
$12.3M 0.25%
101,980
+4,064
+4% +$479K
EMR icon
67
Emerson Electric
EMR
$85.5B
$11.6M 0.24%
195,170
+1,723
+0.9% +$102K
AGN
68
DELISTED
Allergan plc
AGN
$11.6M 0.24%
47,554
+8,599
+22% +$2.02M
GS icon
69
Goldman Sachs
GS
$299B
$11.5M 0.24%
51,860
+1,276
+3% +$284K
COST icon
70
Costco
COST
$421B
$11.4M 0.23%
71,000
+1,994
+3% +$344K
CAT icon
71
Caterpillar
CAT
$381B
$11.3M 0.23%
105,478
+837
+0.8% +$85K
BKNG icon
72
Booking.com
BKNG
$150B
$11.1M 0.23%
148,550
+5,700
+4% +$418K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$11.1M 0.23%
199,082
+4,708
+2% +$256K
SLB icon
74
SLB Ltd
SLB
$73B
$11.1M 0.23%
167,909
+5,907
+4% +$423K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$10.9M 0.22%
134,756
+3,501
+3% +$280K
1 2
3
4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.