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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
VNO icon
326
Vornado Realty Trust
VNO
$7.38B
$931K 0.02%
11,380
+6,566
+136% +$544K
O icon
327
Realty Income
O
$59.1B
$927K 0.02%
14,286
+8,455
+145% +$558K
ES icon
328
Eversource Energy
ES
$27.2B
$920K 0.02%
16,984
+347
+2% +$19.6K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.6B
$913K 0.02%
17,948
-7,637
-30% -$377K
SCHW
330
Charles Schwab
SCHW
$187B
$912K 0.02%
28,892
+2,513
+10% +$73.7K
BBWI icon
331
Bath & Body Works
BBWI
$4.1B
$910K 0.02%
15,908
-508
-3% -$29.9K
KDP icon
332
Keurig Dr Pepper
KDP
$40.8B
$906K 0.02%
9,926
+179
+2% +$17K
PH icon
333
Parker-Hannifin
PH
$135B
$900K 0.02%
7,168
+105
+1% +$12.5K
WDC icon
334
Western Digital
WDC
$150B
$890K 0.02%
20,135
+604
+3% +$22.8K
BCR
335
DELISTED
CR Bard Inc.
BCR
$882K 0.02%
3,932
+87
+2% +$19.6K
MCY icon
336
Mercury Insurance
MCY
$6.07B
$878K 0.02%
16,000
-9,300
-37% -$502K
CLX icon
337
Clorox
CLX
$12.7B
$868K 0.02%
6,931
+147
+2% +$19.3K
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
$863K 0.02%
13,200
-7,700
-37% -$484K
GGP
339
DELISTED
GGP Inc.
GGP
$863K 0.02%
31,263
+18,479
+145% +$551K
EFX icon
340
Equifax
EFX
$21.4B
$860K 0.02%
6,389
+146
+2% +$19.4K
PRU icon
341
Prudential Financial
PRU
$41.8B
$856K 0.02%
10,487
+792
+8% +$60.8K
ROK icon
342
Rockwell Automation
ROK
$49B
$847K 0.02%
6,927
+94
+1% +$11K
SJM icon
343
J.M. Smucker
SJM
$12.8B
$845K 0.02%
6,232
-46
-0.7% -$6.75K
NUE icon
344
Nucor
NUE
$62.1B
$843K 0.02%
17,044
+368
+2% +$18.7K
MRSH
345
Marsh
MRSH
$91.5B
$836K 0.02%
12,437
+1,005
+9% +$67.3K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$822K 0.02%
23,004
+525
+2% +$18.4K
A icon
347
Agilent Technologies
A
$41.2B
$821K 0.02%
17,427
+236
+1% +$11K
WBD icon
348
Warner Bros
WBD
$67.1B
$821K 0.02%
30,509
+2,251
+8% +$57.7K
FTV icon
349
Fortive
FTV
$18.6B
$819K 0.02%
+25,524
New +$819K
BOH icon
350
Bank of Hawaii
BOH
$3.13B
$813K 0.02%
11,200
-6,400
-36% -$449K
12 13
14
15 16

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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.