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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$1.79M 0.03%
37,794
+2,557
+7% +$123K
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$1.78M 0.03%
41,871
+2,270
+6% +$95.7K
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$1.76M 0.03%
15,502
+1,120
+8% +$129K
PH icon
279
Parker-Hannifin
PH
$135B
$1.73M 0.03%
9,910
+668
+7% +$110K
BCR
280
DELISTED
CR Bard Inc.
BCR
$1.73M 0.03%
5,410
+386
+8% +$123K
VTR icon
281
Ventas
VTR
$47.9B
$1.73M 0.03%
26,509
+1,882
+8% +$127K
OKE icon
282
Oneok
OKE
$54.5B
$1.72M 0.03%
31,077
+6,621
+27% +$358K
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$1.72M 0.03%
11,400
+784
+7% +$113K
EW icon
284
Edwards Lifesciences
EW
$51.7B
$1.72M 0.03%
47,151
+3,474
+8% +$132K
ROK icon
285
Rockwell Automation
ROK
$49B
$1.7M 0.03%
9,555
+614
+7% +$102K
TT icon
286
Trane Technologies
TT
$106B
$1.68M 0.03%
18,882
+1,115
+6% +$98.6K
CERN
287
DELISTED
Cerner Corp
CERN
$1.67M 0.03%
23,445
+3,044
+15% +$202K
DTE icon
288
DTE Energy
DTE
$29.1B
$1.67M 0.03%
18,274
-465
-2% -$43.1K
WEC icon
289
WEC Energy
WEC
$35.1B
$1.67M 0.03%
26,525
-310
-1% -$19.8K
AON icon
290
Aon
AON
$76B
$1.65M 0.03%
11,320
-13,061
-54% -$1.82M
CAH icon
291
Cardinal Health
CAH
$55.4B
$1.62M 0.03%
24,214
+2,294
+10% +$162K
FTV icon
292
Fortive
FTV
$18.6B
$1.61M 0.03%
35,998
+2,817
+8% +$117K
COL
293
DELISTED
Rockwell Collins
COL
$1.58M 0.03%
12,093
+825
+7% +$100K
DG icon
294
Dollar General
DG
$27.9B
$1.57M 0.03%
19,390
-22,226
-53% -$1.67M
NWL icon
295
Newell Brands
NWL
$2.56B
$1.56M 0.03%
36,479
+2,955
+9% +$145K
MCHP icon
296
Microchip Technology
MCHP
$46B
$1.55M 0.03%
34,644
+2,804
+9% +$118K
VFC icon
297
VF Corp
VFC
$5.89B
$1.55M 0.03%
25,824
+2,213
+9% +$128K
A icon
298
Agilent Technologies
A
$41.2B
$1.53M 0.03%
23,917
+1,549
+7% +$96.5K
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$1.53M 0.03%
17,629
+1,205
+7% +$91.9K
RCL icon
300
Royal Caribbean
RCL
$85.6B
$1.52M 0.03%
12,807
+1,166
+10% +$136K
10 11
12
13 14

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.