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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
ORLY icon
176
O'Reilly Automotive
ORLY
$73.3B
$2.82M 0.06%
193,380
+104,040
+116% +$1.7M
BFH icon
177
Bread Financial
BFH
$4.48B
$2.8M 0.06%
13,682
+9,129
+201% +$1.81M
XRAY icon
178
Dentsply Sirona
XRAY
$2.83B
$2.77M 0.06%
42,723
-1,178
-3% -$74.4K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$2.77M 0.06%
48,118
+3,170
+7% +$175K
MAS icon
180
Masco
MAS
$14.7B
$2.76M 0.06%
72,284
+51,470
+247% +$1.88M
GEN icon
181
Gen Digital
GEN
$16.9B
$2.75M 0.06%
97,376
-7,102
-7% -$215K
MSI icon
182
Motorola Solutions
MSI
$72.6B
$2.73M 0.06%
31,472
+670
+2% +$56.8K
CTSH icon
183
Cognizant
CTSH
$24.9B
$2.71M 0.06%
40,873
+1,323
+3% +$84.1K
KMX icon
184
CarMax
KMX
$8.29B
$2.7M 0.06%
42,783
+5,904
+16% +$357K
CB icon
185
Chubb
CB
$134B
$2.68M 0.06%
18,439
+2,069
+13% +$291K
AEP icon
186
American Electric Power
AEP
$69.9B
$2.66M 0.05%
38,322
+869
+2% +$60.4K
ETN icon
187
Eaton
ETN
$170B
$2.65M 0.05%
34,041
+818
+2% +$62.3K
BSX icon
188
Boston Scientific
BSX
$70.2B
$2.63M 0.05%
95,031
+6,428
+7% +$171K
TNL icon
189
Travel + Leisure Co
TNL
$4.72B
$2.63M 0.05%
58,062
-4,709
-8% -$204K
HRB icon
190
H&R Block
HRB
$5.73B
$2.62M 0.05%
84,897
+1,898
+2% +$49.8K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.2B
$2.6M 0.05%
5,288
+346
+7% +$151K
HIG icon
192
Hartford Financial Services
HIG
$39.2B
$2.59M 0.05%
49,228
+1,842
+4% +$91.3K
PCG icon
193
PG&E
PCG
$38.4B
$2.57M 0.05%
38,735
+1,398
+4% +$94.1K
CCI icon
194
Crown Castle
CCI
$33.5B
$2.54M 0.05%
25,407
+1,978
+8% +$194K
DFS
195
DELISTED
Discover Financial Services
DFS
$2.52M 0.05%
40,600
+3,889
+11% +$241K
PVH icon
196
PVH
PVH
$4.09B
$2.52M 0.05%
22,017
+16,866
+327% +$1.75M
PSX icon
197
Phillips 66
PSX
$82.7B
$2.52M 0.05%
30,444
+1,777
+6% +$140K
AZO icon
198
AutoZone
AZO
$48.8B
$2.49M 0.05%
4,362
+422
+11% +$275K
RF icon
199
Regions Financial
RF
$26.9B
$2.47M 0.05%
168,612
+11,795
+8% +$166K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.22B
$2.46M 0.05%
44,020
-3,244
-7% -$176K
6 7
8
9 10

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ACM
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PCM
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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.