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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
LRCX icon
351
Lam Research
LRCX
$390B
$813K 0.02%
85,800
+2,090
+2% +$19K
VMC icon
352
Vulcan Materials
VMC
$36.9B
$810K 0.02%
7,124
+138
+2% +$16.3K
SPGI icon
353
S&P Global
SPGI
$120B
$802K 0.02%
6,336
+533
+9% +$64K
FLG
354
Flagstar Bank National Association
FLG
$5.82B
$801K 0.02%
18,767
-10,933
-37% -$480K
PACW
355
DELISTED
PacWest Bancorp
PACW
$798K 0.02%
18,600
-10,800
-37% -$450K
MDP
356
DELISTED
Meredith Corporation
MDP
$795K 0.02%
15,300
-900
-6% -$48K
NUS icon
357
Nu Skin
NUS
$267M
$784K 0.02%
12,100
-7,000
-37% -$394K
RHT
358
DELISTED
Red Hat Inc
RHT
$784K 0.02%
9,695
+178
+2% +$13.2K
ESS icon
359
Essex Property Trust
ESS
$18.5B
$781K 0.02%
3,506
+2,071
+144% +$471K
TDG icon
360
TransDigm Group
TDG
$67.7B
$775K 0.02%
2,681
-97
-3% -$27.2K
HES
361
DELISTED
Hess
HES
$773K 0.02%
14,411
+584
+4% +$31.3K
LEG icon
362
Leggett & Platt
LEG
$1.31B
$773K 0.02%
16,958
-5,488
-24% -$282K
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$770K 0.02%
14,295
+1,240
+9% +$67.7K
BALL icon
364
Ball Corp
BALL
$16.8B
$764K 0.02%
18,656
+1,458
+8% +$55.7K
DLR icon
365
Digital Realty Trust
DLR
$71.7B
$764K 0.02%
7,863
+4,642
+144% +$472K
SWKS icon
366
Skyworks Solutions
SWKS
$10.6B
$764K 0.02%
10,038
+59
+0.6% +$4.11K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$761K 0.02%
12,834
+293
+2% +$16.4K
ADSK icon
368
Autodesk
ADSK
$52.6B
$756K 0.02%
10,455
-1,324
-11% -$83.4K
PKG icon
369
Packaging Corp of America
PKG
$22.8B
$756K 0.02%
9,300
-5,400
-37% -$413K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$753K 0.02%
6,450
+302
+5% +$34.2K
LH icon
371
Labcorp
LH
$25.9B
$753K 0.02%
6,376
+125
+2% +$14.7K
ULTA icon
372
Ulta Beauty
ULTA
$24.3B
$747K 0.02%
3,139
-137
-4% -$34.6K
NOV icon
373
NOV
NOV
$7B
$743K 0.02%
20,216
-178,381
-90% -$5.99M
XLNX
374
DELISTED
Xilinx Inc
XLNX
$737K 0.02%
13,570
+262
+2% +$13.5K
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
$723K 0.02%
15,590
+384
+3% +$19.4K
13 14
15
16 17

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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 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.