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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
CNC icon
326
Centene
CNC
$32.5B
$1.24M 0.02%
25,674
+1,762
+7% +$75.9K
GPC icon
327
Genuine Parts
GPC
$18.7B
$1.24M 0.02%
12,930
+501
+4% +$42.6K
LHX icon
328
L3Harris
LHX
$53.4B
$1.22M 0.02%
9,255
+794
+9% +$95.3K
K
329
DELISTED
Kellanova
K
$1.2M 0.02%
20,465
+1,826
+10% +$115K
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$1.2M 0.02%
13,526
+770
+6% +$69.9K
WRK
331
DELISTED
WestRock Company
WRK
$1.2M 0.02%
21,106
+180
+0.9% +$10.3K
VMC icon
332
Vulcan Materials
VMC
$36.9B
$1.18M 0.02%
9,846
+675
+7% +$81K
FE icon
333
FirstEnergy
FE
$27.5B
$1.17M 0.02%
37,971
+1,678
+5% +$52.8K
BKR icon
334
Baker Hughes
BKR
$61.1B
$1.17M 0.02%
+31,859
New +$1.13M
O icon
335
Realty Income
O
$59.1B
$1.17M 0.02%
21,053
+1,497
+8% +$83.2K
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.02%
21,866
+1,553
+8% +$86.5K
MHK icon
337
Mohawk Industries
MHK
$9.22B
$1.16M 0.02%
4,703
+320
+7% +$79.7K
LH icon
338
Labcorp
LH
$25.9B
$1.14M 0.02%
8,821
+558
+7% +$74.4K
AME icon
339
Ametek
AME
$58.2B
$1.13M 0.02%
17,178
+1,210
+8% +$76.5K
RSG icon
340
Republic Services
RSG
$66B
$1.13M 0.02%
17,045
+1,091
+7% +$70.9K
TAP icon
341
Molson Coors Class B
TAP
$8.1B
$1.12M 0.02%
13,747
+933
+7% +$82.1K
ALB icon
342
Albemarle
ALB
$15.5B
$1.12M 0.02%
8,222
+536
+7% +$63.7K
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.02%
55,280
+5,940
+12% +$133K
ANDV
344
DELISTED
Andeavor
ANDV
$1.11M 0.02%
10,744
+256
+2% +$25.2K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.02%
5,822
+418
+8% +$75K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.02%
26,098
+2,791
+12% +$111K
BALL icon
347
Ball Corp
BALL
$16.8B
$1.08M 0.02%
26,183
+1,887
+8% +$77.4K
GPN icon
348
Global Payments
GPN
$22.8B
$1.08M 0.02%
11,350
+769
+7% +$72.5K
AWK icon
349
American Water Works
AWK
$26.9B
$1.07M 0.02%
13,269
+904
+7% +$73.2K
IQV icon
350
IQVIA
IQV
$39.3B
$1.07M 0.02%
+11,281
New +$1.05M
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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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.