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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$950M 23.12%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$766M 18.66%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$78M 1.9%
1,524,149
+16,374
+1% +$851K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$68.5M 1.67%
356,184
– –
AAPL icon
5
Apple
AAPL
$4.89T
$60.2M 1.47%
2,519,600
-569,056
-18% -$14.1M
MMM icon
6
3M
MMM
$89B
$51.2M 1.25%
349,734
+6,602
+2% +$931K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$50.3M 1.23%
414,965
+13,503
+3% +$1.53M
NKE icon
8
Nike
NKE
$61.9B
$49.1M 1.2%
889,024
+25,426
+3% +$1.45M
GE icon
9
GE Aerospace
GE
$367B
$47M 1.15%
311,776
-203
-0.1% -$29.6K
XOM icon
10
ExxonMobil
XOM
$651B
$44.9M 1.09%
479,253
+7,165
+2% +$634K
KO icon
11
Coca-Cola
KO
$354B
$44.1M 1.07%
973,670
+10,141
+1% +$458K
PG icon
12
Procter & Gamble
PG
$343B
$41.9M 1.02%
494,514
+15,215
+3% +$1.25M
V icon
13
Visa
V
$677B
$41.6M 1.01%
560,370
+23,531
+4% +$1.84M
DIS icon
14
Walt Disney
DIS
$165B
$37.2M 0.91%
380,240
+21,924
+6% +$2.19M
SBUX icon
15
Starbucks
SBUX
$118B
$36.7M 0.89%
641,992
+651
+0.1% +$37K
RTX icon
16
RTX Corp
RTX
$287B
$34.8M 0.85%
538,633
+72,546
+16% +$4.64M
AMZN icon
17
Amazon
AMZN
$2.5T
$28.5M 0.69%
797,560
+12,180
+2% +$412K
T icon
18
AT&T
T
$165B
$28.5M 0.69%
873,860
-450
-0.1% -$13.4K
UNP icon
19
Union Pacific
UNP
$182B
$28.3M 0.69%
324,888
+597
+0.2% +$50.5K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$28M 0.68%
383,178
+16,921
+5% +$1.2M
PFE icon
21
Pfizer
PFE
$140B
$28M 0.68%
837,475
+7,374
+0.9% +$235K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$27.2M 0.66%
238,289
+4,865
+2% +$561K
CVX icon
23
Chevron
CVX
$388B
$26.4M 0.64%
251,912
+2,771
+1% +$279K
VZ icon
24
Verizon
VZ
$194B
$25M 0.61%
448,504
+16,442
+4% +$853K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$24.1M 0.59%
145,765
+5,114
+4% +$818K
1
2 3 4 5

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ACM
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PCM
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GRQ
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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.