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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
CSX icon
251
CSX Corp
CSX
$93.1B
$1.54M 0.04%
151,944
+1,533
+1% +$14.5K
BIDU icon
252
Baidu
BIDU
$37.2B
$1.53M 0.04%
8,400
+200
+2% +$34.6K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$1.52M 0.04%
15,716
+206
+1% +$18.7K
PLD icon
254
Prologis
PLD
$133B
$1.51M 0.04%
28,212
+16,689
+145% +$881K
KR icon
255
Kroger
KR
$34.8B
$1.51M 0.04%
50,807
+780
+2% +$25.9K
SCG
256
DELISTED
Scana
SCG
$1.5M 0.04%
20,751
-7,445
-26% -$544K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$1.49M 0.04%
18,549
+567
+3% +$43.4K
PPG icon
258
PPG Industries
PPG
$26.6B
$1.47M 0.04%
14,256
+301
+2% +$31.6K
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$1.47M 0.04%
19,352
-7,678
-28% -$598K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.04%
12,006
+257
+2% +$33.1K
CINF icon
261
Cincinnati Financial
CINF
$27.1B
$1.45M 0.03%
19,194
-8,650
-31% -$655K
WELL icon
262
Welltower
WELL
$171B
$1.43M 0.03%
19,162
+11,333
+145% +$868K
ILMN icon
263
Illumina
ILMN
$28.4B
$1.43M 0.03%
8,070
+133
+2% +$21.3K
HPQ icon
264
HP
HPQ
$27.5B
$1.42M 0.03%
91,597
+1,873
+2% +$26.7K
HUM icon
265
Humana
HUM
$46.2B
$1.41M 0.03%
7,981
+163
+2% +$28.3K
CB icon
266
Chubb
CB
$135B
$1.4M 0.03%
11,161
+974
+10% +$124K
FE icon
267
FirstEnergy
FE
$27.5B
$1.4M 0.03%
42,165
-10,812
-20% -$367K
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$1.39M 0.03%
11,029
+493
+5% +$60.9K
ZTS icon
269
Zoetis
ZTS
$30B
$1.38M 0.03%
26,504
+2,560
+11% +$130K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$1.37M 0.03%
34,191
+873
+3% +$32.9K
EQIX icon
271
Equinix
EQIX
$103B
$1.37M 0.03%
3,806
+2,284
+150% +$847K
ROST icon
272
Ross Stores
ROST
$81.9B
$1.36M 0.03%
21,233
+157
+0.7% +$9.65K
NWL icon
273
Newell Brands
NWL
$2.56B
$1.36M 0.03%
25,815
+1,862
+8% +$96.3K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$1.35M 0.03%
17,551
+2,997
+21% +$234K
TFC icon
275
Truist Financial
TFC
$64B
$1.35M 0.03%
35,847
-7,857
-18% -$293K
9 10
11
12 13

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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 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.