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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
GEN icon
301
Gen Digital
GEN
$17.5B
$1.5M 0.03%
45,740
-51,636
-53% -$1.57M
NEM icon
302
Newmont
NEM
$119B
$1.49M 0.03%
39,689
+2,685
+7% +$97.5K
INCY icon
303
Incyte
INCY
$24.4B
$1.48M 0.03%
12,708
+913
+8% +$116K
ALL icon
304
Allstate
ALL
$67.5B
$1.48M 0.03%
16,081
-18,880
-54% -$1.72M
PAYX icon
305
Paychex
PAYX
$42.7B
$1.47M 0.03%
24,558
+2,370
+11% +$135K
RHT
306
DELISTED
Red Hat Inc
RHT
$1.46M 0.03%
13,208
+871
+7% +$89.2K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.03%
11,069
+788
+8% +$94.8K
DVN icon
308
Devon Energy
DVN
$47.3B
$1.44M 0.03%
39,129
+2,648
+7% +$85.8K
ES icon
309
Eversource Energy
ES
$27.2B
$1.43M 0.03%
23,585
+1,594
+7% +$98.3K
BXP icon
310
Boston Properties
BXP
$11.1B
$1.41M 0.03%
11,486
+809
+8% +$98K
FCX icon
311
Freeport-McMoran
FCX
$97.5B
$1.41M 0.03%
100,150
+7,779
+8% +$109K
SWKS icon
312
Skyworks Solutions
SWKS
$10.6B
$1.39M 0.03%
13,676
+870
+7% +$90.3K
KR icon
313
Kroger
KR
$34.8B
$1.34M 0.03%
66,791
+3,461
+5% +$78K
NUE icon
314
Nucor
NUE
$62.1B
$1.33M 0.03%
23,774
+1,633
+7% +$92.3K
ETR icon
315
Entergy
ETR
$50B
$1.31M 0.03%
34,302
-1,006
-3% -$38.9K
EXPE icon
316
Expedia Group
EXPE
$37.3B
$1.31M 0.03%
9,094
+658
+8% +$97.5K
APA icon
317
APA Corp
APA
$13.3B
$1.3M 0.03%
28,353
+1,957
+7% +$86.3K
SBAC icon
318
SBA Communications
SBAC
$19.5B
$1.29M 0.03%
+8,957
New +$1.28M
KLAC icon
319
KLA
KLAC
$259B
$1.28M 0.02%
121,150
+12,370
+11% +$118K
OMC icon
320
Omnicom Group
OMC
$23.4B
$1.27M 0.02%
17,177
+1,026
+6% +$79.1K
CLX icon
321
Clorox
CLX
$12.7B
$1.27M 0.02%
9,606
+667
+7% +$89.6K
MGM icon
322
MGM Resorts International
MGM
$11.2B
$1.26M 0.02%
+38,531
New +$1.24M
PGR icon
323
Progressive
PGR
$125B
$1.25M 0.02%
25,897
+2,957
+13% +$138K
VTRS icon
324
Viatris
VTRS
$19.1B
$1.25M 0.02%
39,916
+7,929
+25% +$269K
ESS icon
325
Essex Property Trust
ESS
$18.5B
$1.25M 0.02%
4,911
+360
+8% +$94K
11 12
13
14 15

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IC
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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 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.