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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
GD icon
101
General Dynamics
GD
$103B
$6.79M 0.14%
34,270
+1,201
+4% +$235K
CHTR icon
102
Charter Communications
CHTR
$17.2B
$6.73M 0.14%
19,990
+6,011
+43% +$2.01M
AVGO icon
103
Broadcom
AVGO
$1.87T
$6.49M 0.13%
278,530
+17,930
+7% +$416K
FDX icon
104
FedEx
FDX
$73.2B
$6.46M 0.13%
29,727
-7,578
-20% -$1.5M
KHC icon
105
Kraft Heinz
KHC
$31.3B
$6.17M 0.13%
72,099
+2,796
+4% +$254K
ISRG icon
106
Intuitive Surgical
ISRG
$135B
$6.13M 0.13%
59,013
+1,539
+3% +$148K
TJX icon
107
TJX Companies
TJX
$174B
$6.11M 0.13%
169,280
+84,554
+100% +$3.19M
SPG icon
108
Simon Property Group
SPG
$74.3B
$6.1M 0.13%
37,727
+562
+2% +$91.5K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$5.97M 0.12%
1,651,600
-518,080
-24% -$1.65M
CMP icon
110
Compass Minerals
CMP
$1.21B
$5.97M 0.12%
91,361
+7,000
+8% +$466K
BABA icon
111
Alibaba
BABA
$305B
$5.86M 0.12%
41,564
-3,873
-9% -$478K
GM icon
112
General Motors
GM
$79.3B
$5.8M 0.12%
165,947
+7,546
+5% +$256K
SO icon
113
Southern Company
SO
$107B
$5.75M 0.12%
120,190
+5,027
+4% +$252K
RTN
114
DELISTED
Raytheon Company
RTN
$5.68M 0.12%
35,175
+1,141
+3% +$181K
OXY icon
115
Occidental Petroleum
OXY
$55.2B
$5.53M 0.11%
92,394
+3,581
+4% +$219K
F icon
116
Ford
F
$57.5B
$5.29M 0.11%
472,634
+19,043
+4% +$213K
TGT icon
117
Target
TGT
$67.8B
$5.23M 0.11%
100,009
+9,201
+10% +$503K
AMAT icon
118
Applied Materials
AMAT
$411B
$4.91M 0.1%
118,744
-1,008
-0.8% -$42.8K
ADBE icon
119
Adobe
ADBE
$99.9B
$4.86M 0.1%
34,330
+2,120
+7% +$290K
CTAS icon
120
Cintas
CTAS
$81.6B
$4.79M 0.1%
151,976
-56,160
-27% -$1.75M
DAL icon
121
Delta Air Lines
DAL
$60.2B
$4.77M 0.1%
88,717
+8,777
+11% +$430K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.67M 0.1%
164,618
+4,095
+3% +$118K
LUV icon
123
Southwest Airlines
LUV
$23B
$4.5M 0.09%
72,476
+118
+0.2% +$6.87K
HAL icon
124
Halliburton
HAL
$26.6B
$4.48M 0.09%
104,874
+4,134
+4% +$190K
NFLX icon
125
Netflix
NFLX
$305B
$4.47M 0.09%
299,100
+19,400
+7% +$298K
3 4
5
6 7

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ACM
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PCM
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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.