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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
NSC icon
201
Norfolk Southern
NSC
$76.1B
$2.45M 0.05%
20,108
+1,227
+6% +$144K
AMP icon
202
Ameriprise Financial
AMP
$49.1B
$2.44M 0.05%
19,149
-616
-3% -$78.2K
BEN icon
203
Franklin Resources
BEN
$18B
$2.43M 0.05%
54,351
+1,429
+3% +$61.1K
NTAP icon
204
NetApp
NTAP
$37.3B
$2.43M 0.05%
60,769
-2,959
-5% -$118K
HUM icon
205
Humana
HUM
$43.9B
$2.41M 0.05%
10,014
+311
+3% +$70.4K
PNC icon
206
PNC Financial Services
PNC
$102B
$2.39M 0.05%
19,109
+2,023
+12% +$244K
LNC icon
207
Lincoln National
LNC
$8.94B
$2.37M 0.05%
35,066
+2,330
+7% +$154K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.8B
$2.37M 0.05%
76,128
-258
-0.3% -$8.1K
PPL
209
PPL Corp
PPL
$26.5B
$2.36M 0.05%
61,109
-1,161
-2% -$44.9K
GIS icon
210
General Mills
GIS
$19.1B
$2.36M 0.05%
42,582
+1,391
+3% +$79.4K
COTY icon
211
Coty
COTY
$2.48B
$2.35M 0.05%
125,320
+5,651
+5% +$105K
MET icon
212
MetLife
MET
$61.5B
$2.34M 0.05%
47,872
+4,997
+12% +$232K
VRSN icon
213
VeriSign
VRSN
$26.9B
$2.33M 0.05%
25,028
-1,148
-4% -$104K
VLO icon
214
Valero Energy
VLO
$88.9B
$2.32M 0.05%
34,436
-24,202
-41% -$1.57M
EQIX icon
215
Equinix
EQIX
$104B
$2.32M 0.05%
5,406
+750
+16% +$318K
CMG icon
216
Chipotle Mexican Grill
CMG
$46.9B
$2.32M 0.05%
278,300
+184,850
+198% +$1.72M
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$2.31M 0.05%
60,733
+6,101
+11% +$216K
GT icon
218
Goodyear
GT
$2.04B
$2.31M 0.05%
66,015
+49,661
+304% +$1.71M
CME icon
219
CME Group
CME
$94.9B
$2.31M 0.05%
18,418
-120
-0.6% -$14.4K
STZ icon
220
Constellation Brands
STZ
$22.4B
$2.31M 0.05%
11,897
+674
+6% +$120K
SRE icon
221
Sempra
SRE
$57B
$2.29M 0.05%
40,614
+452
+1% +$25.6K
DVA icon
222
DaVita
DVA
$14.8B
$2.28M 0.05%
35,254
+25,138
+248% +$1.66M
WM icon
223
Waste Management
WM
$89.4B
$2.28M 0.05%
31,106
+1,020
+3% +$74.3K
XL
224
DELISTED
XL Group Ltd.
XL
$2.27M 0.05%
51,745
-2,302
-4% -$97K
WU icon
225
Western Union
WU
$2.14B
$2.25M 0.05%
118,348
+12,432
+12% +$241K
7 8
9
10 11

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IC
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ACM
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PCM
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GRQ
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PCIA
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DM
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MC
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FT
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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.