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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
CSX icon
151
CSX Corp
CSX
$93.4B
$3.49M 0.07%
192,093
+11,487
+6% +$197K
ELV icon
152
Elevance Health
ELV
$81.5B
$3.46M 0.07%
18,389
+1,210
+7% +$217K
SYY icon
153
Sysco
SYY
$40.8B
$3.46M 0.07%
68,700
+2,920
+4% +$156K
HPE icon
154
Hewlett Packard
HPE
$63.4B
$3.44M 0.07%
267,660
-43,384
-14% -$604K
HCA icon
155
HCA Healthcare
HCA
$87.2B
$3.38M 0.07%
38,753
-883
-2% -$74.7K
WY icon
156
Weyerhaeuser
WY
$18B
$3.36M 0.07%
100,269
-2,429
-2% -$81.8K
UAL icon
157
United Airlines
UAL
$39.4B
$3.28M 0.07%
43,548
+2,625
+6% +$198K
COF icon
158
Capital One
COF
$128B
$3.27M 0.07%
39,527
+3,843
+11% +$312K
USB icon
159
US Bancorp
USB
$98.2B
$3.25M 0.07%
62,559
+6,592
+12% +$340K
AON icon
160
Aon
AON
$76.5B
$3.24M 0.07%
24,381
+493
+2% +$62.3K
MNST icon
161
Monster Beverage
MNST
$94.3B
$3.22M 0.07%
129,774
+868
+0.7% +$20.9K
PARA
162
DELISTED
Paramount Global Class B
PARA
$3.22M 0.07%
50,498
-156
-0.3% -$9.98K
STT icon
163
State Street
STT
$50.6B
$3.18M 0.07%
35,405
+2,668
+8% +$222K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$3.11M 0.06%
12,115
+769
+7% +$192K
ALL icon
165
Allstate
ALL
$68B
$3.09M 0.06%
34,961
-288
-0.8% -$24.4K
BBY icon
166
Best Buy
BBY
$18.2B
$3.02M 0.06%
52,745
-2,193
-4% -$117K
DG icon
167
Dollar General
DG
$28B
$3M 0.06%
41,616
+25,100
+152% +$1.81M
SYK icon
168
Stryker
SYK
$125B
$2.99M 0.06%
21,529
+1,418
+7% +$195K
AFL icon
169
Aflac
AFL
$64.9B
$2.98M 0.06%
76,748
+1,048
+1% +$39.4K
CI icon
170
Cigna
CI
$73.7B
$2.97M 0.06%
17,766
+1,062
+6% +$171K
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$2.95M 0.06%
26,537
-134
-0.5% -$14.2K
COR icon
172
Cencora
COR
$60.6B
$2.9M 0.06%
30,637
+212
+0.7% +$18.9K
TSN icon
173
Tyson Foods
TSN
$20.4B
$2.89M 0.06%
46,108
+690
+2% +$42.3K
DRI icon
174
Darden Restaurants
DRI
$23.3B
$2.83M 0.06%
31,346
+19,977
+176% +$1.75M
JCI icon
175
Johnson Controls International
JCI
$88.8B
$2.82M 0.06%
65,101
+4,102
+7% +$172K
5 6
7
8 9

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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.