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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
NEM icon
301
Newmont
NEM
$119B
$1.12M 0.03%
28,406
+579
+2% +$24K
TPR icon
302
Tapestry
TPR
$32.8B
$1.09M 0.03%
29,834
-8,249
-22% -$327K
TAP icon
303
Molson Coors Class B
TAP
$8.09B
$1.08M 0.03%
9,863
+204
+2% +$20.7K
OMC icon
304
Omnicom Group
OMC
$23.4B
$1.08M 0.03%
12,664
+194
+2% +$16.3K
CMI icon
305
Cummins
CMI
$88.7B
$1.06M 0.03%
8,307
-4
-0% -$485
PNC icon
306
PNC Financial Services
PNC
$101B
$1.06M 0.03%
11,794
+842
+8% +$72.3K
MNST icon
307
Monster Beverage
MNST
$88.5B
$1.06M 0.03%
43,416
-888
-2% -$23K
ADI icon
308
Analog Devices
ADI
$190B
$1.06M 0.03%
16,462
+341
+2% +$21.1K
BLK icon
309
Blackrock
BLK
$176B
$1.06M 0.03%
2,928
+169
+6% +$61.5K
CAG icon
310
Conagra Brands
CAG
$7.23B
$1.05M 0.03%
28,672
-743
-3% -$26.7K
EL icon
311
Estee Lauder
EL
$32B
$1.05M 0.03%
11,828
+153
+1% +$13.9K
K
312
DELISTED
Kellanova
K
$1.05M 0.03%
14,380
+301
+2% +$23K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.03%
7,609
+773
+11% +$98K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$996K 0.02%
12,623
+268
+2% +$24.1K
VFC icon
315
VF Corp
VFC
$5.89B
$996K 0.02%
18,864
+280
+2% +$16.2K
PAYX icon
316
Paychex
PAYX
$42.7B
$994K 0.02%
17,179
+367
+2% +$22K
CERN
317
DELISTED
Cerner Corp
CERN
$994K 0.02%
16,092
+310
+2% +$19.6K
ROP icon
318
Roper Technologies
ROP
$39.8B
$990K 0.02%
5,425
+118
+2% +$20.6K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$990K 0.02%
8,053
+180
+2% +$21.7K
MU icon
320
Micron Technology
MU
$991B
$988K 0.02%
55,593
+1,198
+2% +$18.3K
DG icon
321
Dollar General
DG
$27.9B
$971K 0.02%
13,878
-34,114
-71% -$2.89M
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$963K 0.02%
17,983
-942
-5% -$50.1K
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$950K 0.02%
27,487
+16,239
+144% +$568K
VTRS icon
324
Viatris
VTRS
$18.9B
$939K 0.02%
24,628
+2,230
+10% +$99.1K
TT icon
325
Trane Technologies
TT
$106B
$938K 0.02%
13,812
+307
+2% +$20.5K
11 12
13
14 15

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ACM
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PCM
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GRQ
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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.