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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
+4.03%
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
$5.17B
AUM Growth
+$298M
Cap. Flow
+$120M
Cap. Flow %
2.32%
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
3
CHTR icon
Charter Communications
CHTR
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.73M
3
TJX icon
TJX Companies
TJX
+$2.66M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.99M
5
EA
Electronic Arts
EA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 8.7%
3 Industrials 8.09%
4 Consumer Discretionary 6.35%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.3B
$2.38M 0.05%
11,139
+764
+7% +$158K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.05%
23,725
+17,347
+272% +$1.78M
GIS icon
228
General Mills
GIS
$19.7B
$2.35M 0.05%
45,415
+2,833
+7% +$155K
SRE icon
229
Sempra
SRE
$54.8B
$2.35M 0.05%
41,176
+562
+1% +$32.5K
BAX icon
230
Baxter International
BAX
$14.2B
$2.34M 0.05%
37,312
+3,464
+10% +$214K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$2.33M 0.05%
16,613
+1,029
+7% +$140K
DVA icon
232
DaVita
DVA
$11.7B
$2.32M 0.05%
39,110
+3,856
+11% +$232K
SCHW
233
Charles Schwab
SCHW
$187B
$2.32M 0.04%
53,040
+4,989
+10% +$207K
FFIV icon
234
F5
FFIV
$22.7B
$2.32M 0.04%
19,214
+2,396
+14% +$289K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$2.31M 0.04%
24,742
+1,801
+8% +$164K
BFH icon
236
Bread Financial
BFH
$4.38B
$2.3M 0.04%
13,011
-671
-5% -$125K
SIG icon
237
Signet Jewelers
SIG
$3.76B
$2.29M 0.04%
34,457
+4,853
+16% +$299K
GT icon
238
Goodyear
GT
$1.85B
$2.27M 0.04%
68,197
+2,182
+3% +$70.9K
PPL
239
PPL Corp
PPL
$26.7B
$2.25M 0.04%
59,150
-1,959
-3% -$75.7K
COTY icon
240
Coty
COTY
$2.48B
$2.24M 0.04%
135,472
+10,152
+8% +$184K
LRCX icon
241
Lam Research
LRCX
$390B
$2.24M 0.04%
120,920
+8,980
+8% +$146K
TEL icon
242
TE Connectivity
TEL
$62.6B
$2.23M 0.04%
26,852
-20,824
-44% -$1.67M
GL icon
243
Globe Life
GL
$14.3B
$2.22M 0.04%
27,769
+23,473
+546% +$1.83M
ILMN icon
244
Illumina
ILMN
$28.4B
$2.17M 0.04%
11,171
+756
+7% +$141K
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$2.16M 0.04%
38,502
+2,504
+7% +$134K
BIDU icon
246
Baidu
BIDU
$37.2B
$2.1M 0.04%
8,469
-27
-0.3% -$5.89K
PPG icon
247
PPG Industries
PPG
$26.6B
$2.07M 0.04%
19,089
+1,310
+7% +$140K
PCAR icon
248
PACCAR
PCAR
$70.1B
$2.04M 0.04%
42,261
-605
-1% -$27.3K
APC
249
DELISTED
Anadarko Petroleum
APC
$2.04M 0.04%
41,706
+2,821
+7% +$124K
XL
250
DELISTED
XL Group Ltd.
XL
$2.02M 0.04%
51,193
-552
-1% -$23.6K
8 9
10
11 12

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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Norinchukin Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Norinchukin Bank held 532 positions worth $5.17B, up 6.1% from $4.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Norinchukin Bank opened 9 new positions and exited 17, leaving the 532-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q3 2017 buy was SBA Communications: 8,957 shares worth $1.29M.
  • Norinchukin Bank added most to DuPont de Nemours in Q3 2017, an estimated $12.2M increase.
  • Norinchukin Bank's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $2.66M.
  • Norinchukin Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $10.9M.
  • Norinchukin Bank's ten largest holdings make up 51% of its $5.17B portfolio in Q3 2017.
  • Norinchukin Bank opened 9 new positions and closed 17 in Q3 2017.
  • Norinchukin Bank's portfolio value rose 6.1% quarter-over-quarter to $5.17B.

Based on Norinchukin Bank's 13F filing for Q3 2017, filed 8 Nov 2017.