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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 42.35%
2 Technology 9.63%
3 Healthcare 8.46%
4 Industrials 8.17%
5 Consumer Discretionary 7.1%
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
$815B
$1.1B 22.52%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$886M 18.2%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$114M 2.33%
1,648,553
+34,201
+2% +$2.35M
AAPL icon
4
Apple
AAPL
$4.67T
$96.8M 1.99%
2,687,156
+125,348
+5% +$4.63M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$79.1M 1.63%
356,184
– –
MMM icon
6
3M
MMM
$86.9B
$57.8M 1.19%
332,194
-27,113
-8% -$4.53M
NKE icon
7
Nike
NKE
$57B
$55.5M 1.14%
941,052
+17,843
+2% +$963K
V icon
8
Visa
V
$700B
$54.7M 1.12%
583,078
-19,905
-3% -$1.85M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$47M 0.97%
355,513
+9,424
+3% +$1.2M
GE icon
10
GE Aerospace
GE
$350B
$46.9M 0.96%
362,641
+30,148
+9% +$4.13M
AMZN icon
11
Amazon
AMZN
$2.79T
$46.4M 0.95%
958,800
+38,340
+4% +$1.83M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$46.3M 0.95%
306,641
+32,964
+12% +$4.9M
DIS icon
13
Walt Disney
DIS
$182B
$44.6M 0.92%
419,409
+10,044
+2% +$1.1M
XOM icon
14
ExxonMobil
XOM
$656B
$44.1M 0.91%
546,228
+28,102
+5% +$2.3M
SBUX icon
15
Starbucks
SBUX
$119B
$38.8M 0.8%
665,993
+5,638
+0.9% +$341K
UNP icon
16
Union Pacific
UNP
$172B
$36.6M 0.75%
335,773
+3,008
+0.9% +$328K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$35.9M 0.74%
791,180
+104,420
+15% +$4.78M
RTX icon
18
RTX Corp
RTX
$271B
$35.5M 0.73%
461,871
-78,581
-15% -$5.89M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$33.4M 0.69%
719,320
+28,800
+4% +$1.35M
UNH icon
20
UnitedHealth
UNH
$356B
$32.6M 0.67%
175,935
+34,618
+24% +$6.07M
CL icon
21
Colgate-Palmolive
CL
$70.8B
$30.8M 0.63%
415,273
-13,351
-3% -$991K
HD icon
22
Home Depot
HD
$320B
$30.8M 0.63%
200,457
+28,115
+16% +$4.31M
PG icon
23
Procter & Gamble
PG
$340B
$29.5M 0.61%
339,053
+11,194
+3% +$987K
T icon
24
AT&T
T
$176B
$28.2M 0.58%
988,688
+37,170
+4% +$1.1M
BDX icon
25
Becton Dickinson
BDX
$50.3B
$27.7M 0.57%
145,404
+1,996
+1% +$365K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.