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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$7.67M 0.19%
118,384
+12,022
+11% +$790K
UPS icon
77
United Parcel Service
UPS
$87.7B
$7.67M 0.19%
71,166
+966
+1% +$101K
TGT icon
78
Target
TGT
$66.8B
$7.48M 0.18%
107,134
+45,881
+75% +$3.42M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 0.18%
89,074
+1,298
+1% +$105K
ACN icon
80
Accenture
ACN
$105B
$7.28M 0.18%
64,296
+429
+0.7% +$49.8K
STT icon
81
State Street
STT
$50.8B
$7.28M 0.18%
135,005
+126,626
+1,511% +$7.57M
COP icon
82
ConocoPhillips
COP
$142B
$7.12M 0.17%
163,244
-10,994
-6% -$485K
TRV icon
83
Travelers Companies
TRV
$80.5B
$7.1M 0.17%
59,608
-15,869
-21% -$1.8M
COST icon
84
Costco
COST
$421B
$7.09M 0.17%
45,153
+424
+0.9% +$64.2K
DD icon
85
DuPont de Nemours
DD
$19.5B
$6.78M 0.17%
53,835
-2,090
-4% -$275K
BIIB icon
86
Biogen
BIIB
$30.5B
$6.76M 0.16%
27,961
+5,720
+26% +$1.51M
JPM icon
87
JPMorgan Chase
JPM
$947B
$6.75M 0.16%
108,548
+13,970
+15% +$873K
NOC icon
88
Northrop Grumman
NOC
$80.7B
$6.7M 0.16%
30,125
+13,746
+84% +$2.89M
NOV icon
89
NOV
NOV
$7.09B
$6.68M 0.16%
198,597
+23,116
+13% +$742K
KSS icon
90
Kohl's
KSS
$2.09B
$6.58M 0.16%
173,532
+136,228
+365% +$5.41M
M icon
91
Macy's
M
$6.61B
$6.56M 0.16%
195,313
+142,618
+271% +$5.11M
TXN icon
92
Texas Instruments
TXN
$254B
$6.49M 0.16%
103,509
-60,933
-37% -$3.62M
BKNG icon
93
Booking.com
BKNG
$156B
$6.39M 0.16%
127,925
+1,725
+1% +$89.5K
DHR icon
94
Danaher
DHR
$141B
$6.24M 0.15%
91,883
+1,412
+2% +$92.4K
IFF icon
95
International Flavors & Fragrances
IFF
$21.6B
$6.15M 0.15%
48,794
+8,283
+20% +$1.02M
BBY icon
96
Best Buy
BBY
$16.9B
$6.14M 0.15%
200,816
+186,358
+1,289% +$5.86M
DUK icon
97
Duke Energy
DUK
$96.6B
$6.09M 0.15%
71,007
+989
+1% +$79K
TWX
98
DELISTED
Time Warner Inc
TWX
$5.96M 0.15%
81,055
-41,356
-34% -$3.06M
ABT icon
99
Abbott
ABT
$187B
$5.95M 0.15%
151,429
+1,581
+1% +$62.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.95M 0.14%
41,097
+1,854
+5% +$265K
2 3
4
5 6

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IC
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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.