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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
HOG icon
201
Harley-Davidson
HOG
$2.67B
$1.91M 0.05%
42,169
-67,811
-62% -$3.12M
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.05%
26,444
+20,855
+373% +$1.51M
KMX icon
203
CarMax
KMX
$8.24B
$1.9M 0.05%
38,762
+517
+1% +$26.6K
FE icon
204
FirstEnergy
FE
$27.4B
$1.85M 0.05%
52,977
-10,564
-17% -$358K
KR icon
205
Kroger
KR
$35.1B
$1.84M 0.04%
50,027
+3
+0% +$108
VRSN icon
206
VeriSign
VRSN
$26.4B
$1.84M 0.04%
21,248
-583
-3% -$50.3K
SEE
207
DELISTED
Sealed Air
SEE
$1.83M 0.04%
39,785
-2,173
-5% -$104K
MSI icon
208
Motorola Solutions
MSI
$78.5B
$1.83M 0.04%
27,708
-974
-3% -$69.3K
L icon
209
Loews
L
$23.7B
$1.82M 0.04%
44,318
+38,708
+690% +$1.54M
HIG icon
210
Hartford Financial Services
HIG
$39.6B
$1.82M 0.04%
41,003
+230
+0.6% +$10.3K
CTSH icon
211
Cognizant
CTSH
$25.6B
$1.82M 0.04%
31,779
+517
+2% +$31.2K
IP icon
212
International Paper
IP
$21.5B
$1.82M 0.04%
45,268
-7,638
-14% -$304K
LUMN icon
213
Lumen
LUMN
$6.09B
$1.81M 0.04%
62,541
-11,571
-16% -$337K
ELV icon
214
Elevance Health
ELV
$84.9B
$1.81M 0.04%
13,792
-9,609
-41% -$1.31M
MCO icon
215
Moody's
MCO
$81.9B
$1.81M 0.04%
19,330
+1,129
+6% +$109K
TNL icon
216
Travel + Leisure Co
TNL
$4.74B
$1.79M 0.04%
55,776
+414
+0.7% +$13.2K
YUM icon
217
Yum! Brands
YUM
$41.6B
$1.77M 0.04%
29,727
+549
+2% +$32.4K
NTAP icon
218
NetApp
NTAP
$37.6B
$1.76M 0.04%
71,645
-569
-0.8% -$14K
AMP icon
219
Ameriprise Financial
AMP
$49.5B
$1.76M 0.04%
19,603
+2,165
+12% +$209K
FLR icon
220
Fluor
FLR
$6.81B
$1.76M 0.04%
35,737
-1,849
-5% -$96.2K
XRX icon
221
Xerox
XRX
$424M
$1.73M 0.04%
69,340
-1,428
-2% -$37.6K
AIZ icon
222
Assurant
AIZ
$14.7B
$1.73M 0.04%
20,069
+1,364
+7% +$115K
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.73M 0.04%
77,004
-57,392
-43% -$1.34M
CI icon
224
Cigna
CI
$72.7B
$1.72M 0.04%
13,455
+329
+3% +$43.4K
YHOO
225
DELISTED
Yahoo Inc
YHOO
$1.72M 0.04%
45,840
+1,136
+3% +$41.9K
7 8
9
10 11

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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.