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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
VTR icon
276
Ventas
VTR
$47.9B
$1.33M 0.03%
18,811
+11,395
+154% +$827K
CAH icon
277
Cardinal Health
CAH
$55.4B
$1.32M 0.03%
17,057
-31
-0.2% -$2.5K
AVB icon
278
AvalonBay Communities
AVB
$26.8B
$1.31M 0.03%
7,352
+4,344
+144% +$782K
LUMN icon
279
Lumen
LUMN
$6.44B
$1.31M 0.03%
47,630
-14,911
-24% -$435K
APA icon
280
APA Corp
APA
$13.2B
$1.3M 0.03%
20,312
+459
+2% +$25.1K
LUV icon
281
Southwest Airlines
LUV
$23B
$1.29M 0.03%
33,205
-294
-0.9% -$11.2K
EQR icon
282
Equity Residential
EQR
$25.1B
$1.26M 0.03%
19,571
+11,555
+144% +$771K
OKE icon
283
Oneok
OKE
$54.5B
$1.26M 0.03%
24,466
-7,454
-23% -$353K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.03%
47,594
+2,780
+6% +$68.9K
BAX icon
285
Baxter International
BAX
$14.2B
$1.25M 0.03%
26,206
-2,762
-10% -$130K
DVN icon
286
Devon Energy
DVN
$47.3B
$1.24M 0.03%
28,032
+548
+2% +$22.2K
ED icon
287
Consolidated Edison
ED
$39.9B
$1.23M 0.03%
16,299
+346
+2% +$26.9K
STJ
288
DELISTED
St Jude Medical
STJ
$1.22M 0.03%
15,255
+345
+2% +$27.9K
DRI icon
289
Darden Restaurants
DRI
$24.4B
$1.19M 0.03%
19,457
-6,526
-25% -$405K
PARA
290
DELISTED
Paramount Global Class B
PARA
$1.19M 0.03%
21,783
-58,521
-73% -$3.11M
GRMN
291
Garmin
GRMN
$60B
$1.19M 0.03%
24,669
-1,284
-5% -$63.4K
MET icon
292
MetLife
MET
$62.1B
$1.17M 0.03%
29,587
+2,551
+9% +$95.9K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.03%
13,266
+292
+2% +$27.6K
BHI
294
DELISTED
Baker Hughes
BHI
$1.16M 0.03%
22,908
-62
-0.3% -$2.98K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$1.15M 0.03%
28,308
+518
+2% +$21K
MS icon
296
Morgan Stanley
MS
$340B
$1.13M 0.03%
35,328
+2,192
+7% +$65.4K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.7B
$1.13M 0.03%
23,177
+180
+0.8% +$8.33K
WMB icon
298
Williams Companies
WMB
$86.1B
$1.12M 0.03%
36,568
+1,272
+4% +$33.8K
BXP icon
299
Boston Properties
BXP
$11.1B
$1.12M 0.03%
8,229
+4,860
+144% +$674K
XEL icon
300
Xcel Energy
XEL
$48.8B
$1.12M 0.03%
27,194
+551
+2% +$23.6K
10 11
12
13 14

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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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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.