We are live on ! Find out more
NB

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
ABT icon
76
Abbott
ABT
$182B
$10.2M 0.21%
209,696
+8,898
+4% +$403K
DE icon
77
Deere & Co
DE
$167B
$10.2M 0.21%
82,191
-6,125
-7% -$719K
CVS icon
78
CVS Health
CVS
$133B
$9.91M 0.2%
123,114
+3,925
+3% +$310K
QCOM icon
79
Qualcomm
QCOM
$171B
$9.86M 0.2%
178,538
+6,902
+4% +$386K
WFC icon
80
Wells Fargo
WFC
$267B
$9.84M 0.2%
177,611
+19,346
+12% +$1.04M
LLY icon
81
Eli Lilly
LLY
$995B
$9.82M 0.2%
119,335
+3,808
+3% +$311K
PX
82
DELISTED
Praxair Inc
PX
$9.65M 0.2%
72,843
+3,314
+5% +$425K
LOW icon
83
Lowe's Companies
LOW
$122B
$9.62M 0.2%
124,134
+428
+0.3% +$35K
BAC icon
84
Bank of America
BAC
$440B
$9.53M 0.2%
393,000
+40,654
+12% +$948K
TWX
85
DELISTED
Time Warner Inc
TWX
$9.41M 0.19%
93,718
+3,737
+4% +$370K
DHR icon
86
Danaher
DHR
$137B
$9.18M 0.19%
122,741
+3,294
+3% +$247K
C icon
87
Citigroup
C
$230B
$9.18M 0.19%
137,279
+39,898
+41% +$2.45M
LMT icon
88
Lockheed Martin
LMT
$136B
$9.16M 0.19%
32,981
+167
+0.5% +$45.9K
DD icon
89
DuPont de Nemours
DD
$19.3B
$8.75M 0.18%
54,779
+2,057
+4% +$327K
NEE icon
90
NextEra Energy
NEE
$182B
$8.33M 0.17%
237,900
+4,964
+2% +$170K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$8.08M 0.17%
103,195
+4,105
+4% +$338K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$7.92M 0.16%
183,353
+5,956
+3% +$269K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$7.79M 0.16%
44,648
+19,280
+76% +$3.24M
PYPL icon
94
PayPal
PYPL
$50.1B
$7.25M 0.15%
135,002
+4,499
+3% +$221K
DUK icon
95
Duke Energy
DUK
$96.9B
$7.07M 0.15%
84,576
+3,279
+4% +$276K
BIIB icon
96
Biogen
BIIB
$30.8B
$7M 0.14%
25,814
+725
+3% +$192K
TRV icon
97
Travelers Companies
TRV
$78.7B
$6.93M 0.14%
54,767
– –
ROL icon
98
Rollins
ROL
$18.2B
$6.91M 0.14%
382,140
-6,750
-2% -$121K
AXP icon
99
American Express
AXP
$234B
$6.87M 0.14%
81,493
+2,613
+3% +$207K
COP icon
100
ConocoPhillips
COP
$144B
$6.8M 0.14%
154,696
+4,188
+3% +$195K
2 3
4
5 6

Similar funds

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

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.