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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
AON icon
176
Aon
AON
$76.5B
$2.21M 0.05%
20,199
-624
-3% -$66K
MCK icon
177
McKesson
MCK
$102B
$2.2M 0.05%
11,803
+70
+0.6% +$12.3K
PEG icon
178
Public Service Enterprise Group
PEG
$37.4B
$2.2M 0.05%
47,137
-6,853
-13% -$311K
PNW icon
179
Pinnacle West Capital
PNW
$12.2B
$2.19M 0.05%
27,030
-7,567
-22% -$564K
PCAR icon
180
PACCAR
PCAR
$69.5B
$2.17M 0.05%
62,823
-12,225
-16% -$450K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.05%
33,537
+23,612
+238% +$1.55M
SCG
182
DELISTED
Scana
SCG
$2.13M 0.05%
28,196
-7,339
-21% -$514K
MAR icon
183
Marriott International
MAR
$93.8B
$2.12M 0.05%
31,901
+1,078
+3% +$72.3K
GWW icon
184
W.W. Grainger
GWW
$60.4B
$2.11M 0.05%
9,280
-9,337
-50% -$2.13M
FFIV icon
185
F5
FFIV
$23.5B
$2.1M 0.05%
18,474
+622
+3% +$66.9K
CA
186
DELISTED
CA, Inc.
CA
$2.1M 0.05%
64,049
+48,864
+322% +$1.53M
CINF icon
187
Cincinnati Financial
CINF
$27.5B
$2.08M 0.05%
27,844
-8,754
-24% -$594K
J icon
188
Jacobs Solutions
J
$16.9B
$2.08M 0.05%
50,508
+1,732
+4% +$68.2K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$2.08M 0.05%
64,998
+48,338
+290% +$1.5M
NFLX icon
190
Netflix
NFLX
$307B
$2.06M 0.05%
224,660
+4,980
+2% +$47.8K
CTAS icon
191
Cintas
CTAS
$80.9B
$2.05M 0.05%
83,468
+3,108
+4% +$71.6K
GPC icon
192
Genuine Parts
GPC
$18.3B
$2.02M 0.05%
19,948
-4,226
-17% -$410K
QRVO icon
193
Qorvo
QRVO
$8.41B
$2.01M 0.05%
36,295
+7
+0% +$350
EXPD icon
194
Expeditors International
EXPD
$23.2B
$1.97M 0.05%
40,246
+51
+0.1% +$2.48K
SYK icon
195
Stryker
SYK
$129B
$1.97M 0.05%
16,476
+398
+2% +$44.5K
URI icon
196
United Rentals
URI
$72.4B
$1.96M 0.05%
29,143
+3,124
+12% +$204K
PSX icon
197
Phillips 66
PSX
$82B
$1.95M 0.05%
24,535
+443
+2% +$36.2K
AAL icon
198
American Airlines Group
AAL
$10.6B
$1.93M 0.05%
68,190
+4,553
+7% +$154K
WU icon
199
Western Union
WU
$2.23B
$1.92M 0.05%
100,138
-3,662
-4% -$71.1K
PHM icon
200
Pultegroup
PHM
$24.7B
$1.92M 0.05%
98,415
-891
-0.9% -$16.5K
6 7
8
9 10

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GRQ
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DM
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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.