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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
HCA icon
126
HCA Healthcare
HCA
$89.6B
$4.11M 0.1%
53,421
-6,122
-10% -$483K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.05M 0.1%
149,682
-1,418
-0.9% -$41.3K
HAL icon
128
Halliburton
HAL
$26.5B
$4.01M 0.1%
88,567
+1,263
+1% +$52K
FDX icon
129
FedEx
FDX
$75.4B
$3.9M 0.1%
25,730
-342
-1% -$55.5K
COF icon
130
Capital One
COF
$133B
$3.78M 0.09%
59,533
+48,487
+439% +$3.38M
APTV icon
131
Aptiv
APTV
$10.2B
$3.61M 0.09%
57,614
+25,435
+79% +$1.78M
JWN
132
DELISTED
Nordstrom
JWN
$3.61M 0.09%
94,784
+88,194
+1,338% +$3.92M
KMI icon
133
Kinder Morgan
KMI
$68.8B
$3.53M 0.09%
188,610
+2,490
+1% +$44.4K
CME icon
134
CME Group
CME
$95B
$3.44M 0.08%
35,326
-9,762
-22% -$923K
AEP icon
135
American Electric Power
AEP
$68.6B
$3.43M 0.08%
48,971
-7,830
-14% -$512K
GIS icon
136
General Mills
GIS
$19.6B
$3.27M 0.08%
45,778
-4,473
-9% -$285K
STX icon
137
Seagate
STX
$186B
$3.26M 0.08%
133,762
-95,214
-42% -$2.31M
SRE icon
138
Sempra
SRE
$55.4B
$3.25M 0.08%
57,064
-10,938
-16% -$579K
LNT icon
139
Alliant Energy
LNT
$18.1B
$3.25M 0.08%
81,807
+8,207
+11% +$304K
ETR icon
140
Entergy
ETR
$50.2B
$3.12M 0.08%
76,752
-47,568
-38% -$1.83M
INTU icon
141
Intuit
INTU
$89.3B
$3.07M 0.07%
27,522
+173
+0.6% +$18.1K
ADM icon
142
Archer Daniels Midland
ADM
$36.8B
$3.05M 0.07%
71,211
-40,815
-36% -$1.63M
AMAT icon
143
Applied Materials
AMAT
$428B
$3.05M 0.07%
127,246
+69,217
+119% +$1.53M
TMO icon
144
Thermo Fisher Scientific
TMO
$218B
$3.05M 0.07%
20,641
+304
+1% +$44.9K
AVGO icon
145
Broadcom
AVGO
$2.02T
$3.02M 0.07%
194,550
+4,260
+2% +$64.9K
BAC icon
146
Bank of America
BAC
$442B
$2.99M 0.07%
225,284
+9,005
+4% +$127K
WRK
147
DELISTED
WestRock Company
WRK
$2.95M 0.07%
75,976
+32,658
+75% +$1.23M
WEC icon
148
WEC Energy
WEC
$35.2B
$2.88M 0.07%
44,092
-9,644
-18% -$580K
FISV
149
Fiserv Inc
FISV
$28B
$2.85M 0.07%
52,344
-692
-1% -$35.6K
PCG icon
150
PG&E
PCG
$38.6B
$2.84M 0.07%
44,418
-5,873
-12% -$352K
4 5
6
7 8

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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.