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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
DTE icon
151
DTE Energy
DTE
$29.1B
$2.84M 0.07%
33,618
-7,872
-19% -$609K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.2B
$2.84M 0.07%
156,930
-2,235
-1% -$39.5K
AXP icon
153
American Express
AXP
$231B
$2.8M 0.07%
46,079
+11,216
+32% +$711K
KHC icon
154
Kraft Heinz
KHC
$29.6B
$2.77M 0.07%
31,253
+737
+2% +$60.6K
AIG icon
155
American International
AIG
$42.4B
$2.75M 0.07%
51,965
-26,034
-33% -$1.44M
C icon
156
Citigroup
C
$224B
$2.73M 0.07%
64,369
+2,617
+4% +$116K
AZO icon
157
AutoZone
AZO
$50.1B
$2.72M 0.07%
3,426
+23
+0.7% +$17.7K
TJX icon
158
TJX Companies
TJX
$179B
$2.68M 0.07%
69,350
+630
+0.9% +$24K
CRM icon
159
Salesforce
CRM
$153B
$2.65M 0.06%
33,404
+1,038
+3% +$81.5K
LYB icon
160
LyondellBasell Industries
LYB
$19.8B
$2.63M 0.06%
35,287
-34,305
-49% -$2.83M
DAL icon
161
Delta Air Lines
DAL
$60.5B
$2.62M 0.06%
71,965
-61,168
-46% -$2.6M
ADBE icon
162
Adobe
ADBE
$103B
$2.51M 0.06%
26,236
+660
+3% +$63.4K
WM icon
163
Waste Management
WM
$91.5B
$2.49M 0.06%
37,571
-5,399
-13% -$326K
TSN icon
164
Tyson Foods
TSN
$20.6B
$2.48M 0.06%
37,167
+22,125
+147% +$1.44M
EIX icon
165
Edison International
EIX
$25.9B
$2.47M 0.06%
31,788
-4,932
-13% -$354K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$2.45M 0.06%
27,028
+17,460
+182% +$1.48M
ETN icon
167
Eaton
ETN
$174B
$2.44M 0.06%
40,923
-5,627
-12% -$346K
VLO icon
168
Valero Energy
VLO
$87.2B
$2.44M 0.06%
47,760
-29,803
-38% -$1.69M
TEL icon
169
TE Connectivity
TEL
$62.3B
$2.43M 0.06%
42,489
+23,516
+124% +$1.42M
EOG icon
170
EOG Resources
EOG
$71.4B
$2.41M 0.06%
28,863
+643
+2% +$51.5K
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.06%
16,244
+731
+5% +$98.2K
RAI
172
DELISTED
Reynolds American Inc
RAI
$2.34M 0.06%
43,422
+936
+2% +$47K
MLM icon
173
Martin Marietta Materials
MLM
$32.3B
$2.32M 0.06%
12,105
+8,804
+267% +$1.57M
AET
174
DELISTED
Aetna Inc
AET
$2.25M 0.05%
18,390
+448
+2% +$51.4K
MAT icon
175
Mattel
MAT
$4.21B
$2.21M 0.05%
70,657
-18,792
-21% -$596K
5 6
7
8 9

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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.