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
KMI icon
126
Kinder Morgan
KMI
$70.4B
$4.45M 0.09%
232,006
+8,908
+4% +$177K
EXC icon
127
Exelon
EXC
$47.4B
$4.37M 0.09%
169,659
+1,737
+1% +$44.2K
MS icon
128
Morgan Stanley
MS
$344B
$4.32M 0.09%
96,975
+8,616
+10% +$372K
MCK icon
129
McKesson
MCK
$97B
$4.31M 0.09%
26,208
+12,428
+90% +$1.88M
EA icon
130
Electronic Arts
EA
$53B
$4.24M 0.09%
40,131
+20,100
+100% +$2.07M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 0.09%
66,121
+3,776
+6% +$237K
EBAY icon
132
eBay
EBAY
$48.3B
$4.13M 0.08%
118,125
-1,987
-2% -$68K
CRM icon
133
Salesforce
CRM
$156B
$4.02M 0.08%
46,402
+3,845
+9% +$335K
BNY
134
Bank of New York Mellon
BNY
$107B
$3.92M 0.08%
76,766
+40,303
+111% +$1.93M
AIG icon
135
American International
AIG
$42.1B
$3.91M 0.08%
62,559
+4,923
+9% +$306K
AMT icon
136
American Tower
AMT
$81.5B
$3.9M 0.08%
29,493
+1,734
+6% +$222K
GLW icon
137
Corning
GLW
$138B
$3.81M 0.08%
126,826
-814
-0.6% -$23.4K
CCL icon
138
Carnival Corporation Ltd
CCL
$40.6B
$3.79M 0.08%
57,882
-69
-0.1% -$4.3K
TEL icon
139
TE Connectivity
TEL
$62.9B
$3.75M 0.08%
47,676
+705
+2% +$53.9K
RAI
140
DELISTED
Reynolds American Inc
RAI
$3.73M 0.08%
57,425
+3,683
+7% +$241K
D icon
141
Dominion Energy
D
$60.9B
$3.67M 0.08%
47,949
+1,432
+3% +$113K
KMB icon
142
Kimberly-Clark
KMB
$37B
$3.66M 0.08%
28,330
+312
+1% +$40.6K
AAL icon
143
American Airlines Group
AAL
$11B
$3.64M 0.07%
72,411
+5,313
+8% +$247K
EOG icon
144
EOG Resources
EOG
$76.7B
$3.63M 0.07%
40,060
+2,577
+7% +$237K
YUM icon
145
Yum! Brands
YUM
$40.2B
$3.61M 0.07%
48,937
+1,550
+3% +$108K
CMI icon
146
Cummins
CMI
$87.7B
$3.6M 0.07%
22,188
+214
+1% +$33.2K
LYB icon
147
LyondellBasell Industries
LYB
$19.7B
$3.58M 0.07%
42,439
+2,563
+6% +$213K
PRU icon
148
Prudential Financial
PRU
$42.9B
$3.57M 0.07%
33,043
+17,930
+119% +$1.9M
FISV
149
Fiserv Inc
FISV
$29.3B
$3.56M 0.07%
58,250
+174
+0.3% +$10.5K
AET
150
DELISTED
Aetna Inc
AET
$3.5M 0.07%
23,018
+164
+0.7% +$23.2K
4 5
6
7 8

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.