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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
+3.61%
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
$4.16B
AUM Growth
+$55.1M
Cap. Flow
-$75M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.62M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.32M
3
CHTR icon
Charter Communications
CHTR
+$2.93M
4
ROL icon
Rollins
ROL
+$2.89M
5
KHC icon
Kraft Heinz
KHC
+$2.72M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.25M
2
NOV icon
NOV
NOV
+$5.99M
3
EMC
EMC CORPORATION
EMC
+$5.47M
4
KSS icon
Kohl's
KSS
+$5.33M
5
M icon
Macy's
M
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Industrials 7.96%
3 Healthcare 7.81%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$853M
$1.76M 0.04%
121,439
-9,143
-7% -$127K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.04%
40,755
+1,634
+4% +$72.6K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$1.74M 0.04%
12,532
+1,506
+14% +$209K
TNL icon
229
Travel + Leisure Co
TNL
$4.7B
$1.74M 0.04%
57,253
+1,477
+3% +$47.2K
BSX icon
230
Boston Scientific
BSX
$71.5B
$1.73M 0.04%
72,852
+1,683
+2% +$40.1K
L icon
231
Loews
L
$23.6B
$1.73M 0.04%
42,056
-2,262
-5% -$92.9K
VRSN icon
232
VeriSign
VRSN
$26.6B
$1.71M 0.04%
21,848
+600
+3% +$48.1K
IP icon
233
International Paper
IP
$22B
$1.7M 0.04%
37,504
-7,764
-17% -$342K
CCI icon
234
Crown Castle
CCI
$32.2B
$1.7M 0.04%
18,072
+10,684
+145% +$1.03M
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$1.7M 0.04%
60,086
-4,912
-8% -$151K
XL
236
DELISTED
XL Group Ltd.
XL
$1.69M 0.04%
50,358
+3,302
+7% +$111K
HRB icon
237
H&R Block
HRB
$5.86B
$1.69M 0.04%
72,963
+1,325
+2% +$31K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.04%
9,080
+500
+6% +$85.1K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$1.68M 0.04%
40,086
-7,051
-15% -$311K
AIZ icon
240
Assurant
AIZ
$14.3B
$1.68M 0.04%
18,157
-1,912
-10% -$167K
USB icon
241
US Bancorp
USB
$99.6B
$1.66M 0.04%
38,609
+3,017
+8% +$128K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$80.8B
$1.63M 0.04%
4,042
-49
-1% -$19.7K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$1.62M 0.04%
36,520
+9,802
+37% +$411K
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.04%
65,347
+6,749
+12% +$176K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.04%
37,536
+1,648
+5% +$62.7K
STZ icon
246
Constellation Brands
STZ
$23.2B
$1.58M 0.04%
9,485
+232
+3% +$38.2K
GPC icon
247
Genuine Parts
GPC
$18.7B
$1.57M 0.04%
15,673
-4,275
-21% -$434K
MAT icon
248
Mattel
MAT
$4.23B
$1.56M 0.04%
51,636
-19,021
-27% -$622K
AN icon
249
AutoNation
AN
$6.92B
$1.56M 0.04%
+32,005
New +$1.57M
CTSH icon
250
Cognizant
CTSH
$26B
$1.55M 0.04%
32,494
+715
+2% +$40.7K
8 9
10
11 12

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Norinchukin Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Norinchukin Bank held 527 positions worth $4.16B, up 1.3% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.8%. Norinchukin Bank opened 8 new positions and exited 7, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q3 2016 buy was Charter Communications: 11,605 shares worth $3.13M.
  • Norinchukin Bank added most to Simon Property Group in Q3 2016, an estimated $5.62M increase.
  • Norinchukin Bank's biggest Q3 2016 reduction was State Street, cutting an estimated $8.25M.
  • Norinchukin Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.47M.
  • Norinchukin Bank's ten largest holdings make up 54% of its $4.16B portfolio in Q3 2016.
  • Norinchukin Bank opened 8 new positions and closed 7 in Q3 2016.
  • Norinchukin Bank's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Norinchukin Bank's 13F filing for Q3 2016, filed 8 Nov 2016.