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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
OXY icon
101
Occidental Petroleum
OXY
$56B
$5.95M 0.14%
78,721
+1,028
+1% +$76.8K
GD icon
102
General Dynamics
GD
$105B
$5.65M 0.14%
40,583
+696
+2% +$97K
CMP icon
103
Compass Minerals
CMP
$1.14B
$5.54M 0.13%
74,691
+2,250
+3% +$170K
GM icon
104
General Motors
GM
$76.8B
$5.49M 0.13%
194,065
+6,420
+3% +$195K
GS icon
105
Goldman Sachs
GS
$303B
$5.47M 0.13%
36,823
+10,895
+42% +$1.7M
EMC
106
DELISTED
EMC CORPORATION
EMC
$5.47M 0.13%
201,322
-128,754
-39% -$3.48M
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$5.42M 0.13%
39,389
-7,032
-15% -$920K
EXC icon
108
Exelon
EXC
$47B
$5.32M 0.13%
205,131
-24,190
-11% -$598K
SYY icon
109
Sysco
SYY
$40B
$5.28M 0.13%
104,050
+58,101
+126% +$2.81M
DFS
110
DELISTED
Discover Financial Services
DFS
$5.21M 0.13%
97,269
-15,510
-14% -$844K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$5.2M 0.13%
4,422,920
+3,373,720
+322% +$3.48M
SO icon
112
Southern Company
SO
$107B
$5.19M 0.13%
96,739
+3,891
+4% +$196K
F icon
113
Ford
F
$55.7B
$5.05M 0.12%
402,186
+5,645
+1% +$74.4K
WFC icon
114
Wells Fargo
WFC
$262B
$4.8M 0.12%
101,328
+4,563
+5% +$222K
CPRI icon
115
Capri Holdings
CPRI
$1.69B
$4.7M 0.11%
94,939
+50,809
+115% +$2.5M
DG icon
116
Dollar General
DG
$28B
$4.51M 0.11%
47,992
+33,061
+221% +$2.85M
BABA icon
117
Alibaba
BABA
$306B
$4.41M 0.11%
55,400
+10,200
+23% +$798K
D icon
118
Dominion Energy
D
$58.8B
$4.4M 0.11%
56,421
-6,987
-11% -$507K
GLW icon
119
Corning
GLW
$143B
$4.38M 0.11%
213,765
-4,890
-2% -$98K
PARA
120
DELISTED
Paramount Global Class B
PARA
$4.37M 0.11%
80,304
+30,250
+60% +$1.64M
ALL icon
121
Allstate
ALL
$67.8B
$4.3M 0.1%
61,533
-41,280
-40% -$2.76M
PPL
122
PPL Corp
PPL
$26.6B
$4.25M 0.1%
112,507
-27,076
-19% -$1.03M
COR icon
123
Cencora
COR
$61.8B
$4.17M 0.1%
52,545
-8,010
-13% -$642K
RTN
124
DELISTED
Raytheon Company
RTN
$4.16M 0.1%
30,610
+198
+0.7% +$25.8K
PYPL icon
125
PayPal
PYPL
$50.9B
$4.15M 0.1%
113,684
+515
+0.5% +$19.7K
3 4
5
6 7

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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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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.