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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
EIX icon
251
Edison International
EIX
$26.4B
$2M 0.04%
25,949
+738
+3% +$58.4K
IP icon
252
International Paper
IP
$22B
$1.99M 0.04%
36,993
-552
-1% -$29K
CMI icon
253
Cummins
CMI
$88.7B
$1.97M 0.04%
11,728
-10,460
-47% -$1.69M
HRB icon
254
H&R Block
HRB
$5.86B
$1.97M 0.04%
74,316
-10,581
-12% -$307K
APTV icon
255
Aptiv
APTV
$10.3B
$1.95M 0.04%
19,861
+1,271
+7% +$120K
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.95M 0.04%
75,490
-708
-0.9% -$19.2K
WDC icon
257
Western Digital
WDC
$150B
$1.94M 0.04%
29,712
+2,973
+11% +$197K
WELL icon
258
Welltower
WELL
$171B
$1.93M 0.04%
27,456
+2,046
+8% +$149K
MRSH
259
Marsh
MRSH
$91.5B
$1.91M 0.04%
22,811
+2,461
+12% +$195K
ROST icon
260
Ross Stores
ROST
$81.9B
$1.87M 0.04%
28,967
+1,765
+6% +$102K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.04%
12,660
+856
+7% +$123K
AIZ icon
262
Assurant
AIZ
$14.3B
$1.87M 0.04%
19,541
-504
-3% -$50.4K
ED icon
263
Consolidated Edison
ED
$39.8B
$1.86M 0.04%
23,060
+1,869
+9% +$155K
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$1.85M 0.04%
40,053
+1,247
+3% +$56.5K
ROP icon
265
Roper Technologies
ROP
$39.8B
$1.85M 0.04%
7,607
+527
+7% +$124K
WMB icon
266
Williams Companies
WMB
$86.1B
$1.85M 0.04%
61,528
+4,189
+7% +$127K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$1.83M 0.04%
10,277
+716
+7% +$134K
DXC icon
268
DXC Technology
DXC
$1.73B
$1.82M 0.04%
24,491
+1,776
+8% +$126K
TFC icon
269
Truist Financial
TFC
$64B
$1.81M 0.04%
38,644
+3,903
+11% +$179K
NAVI icon
270
Navient
NAVI
$853M
$1.81M 0.04%
120,456
-3,686
-3% -$53.8K
DLR icon
271
Digital Realty Trust
DLR
$71.7B
$1.8M 0.03%
15,229
+4,141
+37% +$479K
EQR icon
272
Equity Residential
EQR
$25.1B
$1.8M 0.03%
27,339
+1,860
+7% +$125K
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$1.8M 0.03%
26,190
+2,809
+12% +$185K
EL icon
274
Estee Lauder
EL
$32B
$1.8M 0.03%
16,664
+1,129
+7% +$116K
SPGI icon
275
S&P Global
SPGI
$120B
$1.79M 0.03%
11,438
+1,258
+12% +$191K
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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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.