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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
WAT icon
351
Waters Corp
WAT
$39.9B
$1.07M 0.02%
5,942
+387
+7% +$70.2K
TXT icon
352
Textron
TXT
$15.4B
$1.06M 0.02%
19,703
+1,125
+6% +$55.9K
DOV icon
353
Dover
DOV
$28.4B
$1.06M 0.02%
14,343
+970
+7% +$67.4K
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$1.06M 0.02%
15,202
+983
+7% +$62.7K
LNT icon
355
Alliant Energy
LNT
$18B
$1.05M 0.02%
25,199
-3,711
-13% -$154K
AEE icon
356
Ameren
AEE
$30.1B
$1.04M 0.02%
18,059
+1,221
+7% +$70.6K
CAG icon
357
Conagra Brands
CAG
$7.23B
$1.04M 0.02%
30,938
+2,886
+10% +$98K
SYF icon
358
Synchrony
SYF
$25.6B
$1.03M 0.02%
33,273
+2,856
+9% +$85.4K
VNO icon
359
Vornado Realty Trust
VNO
$7.38B
$1.03M 0.02%
13,422
-1,364
-9% -$104K
MCO icon
360
Moody's
MCO
$82.7B
$1.03M 0.02%
7,395
+824
+13% +$108K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.02%
36,214
+4,625
+15% +$122K
FAST icon
362
Fastenal
FAST
$59.5B
$1.02M 0.02%
89,700
+9,404
+12% +$101K
XRAY icon
363
Dentsply Sirona
XRAY
$2.43B
$1.02M 0.02%
17,082
-25,641
-60% -$1.52M
HST icon
364
Host Hotels & Resorts
HST
$16B
$1.02M 0.02%
55,084
+3,749
+7% +$68.2K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$1.02M 0.02%
11,207
+1,680
+18% +$139K
DHI icon
366
D.R. Horton
DHI
$42.3B
$1.01M 0.02%
25,351
+1,634
+7% +$59.5K
NOV icon
367
NOV
NOV
$7B
$1.01M 0.02%
28,286
+1,912
+7% +$62.5K
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.02%
6,495
+379
+6% +$59.9K
WHR icon
369
Whirlpool
WHR
$2.82B
$1M 0.02%
5,431
+298
+6% +$53.3K
ALGN icon
370
Align Technology
ALGN
$12.3B
$1M 0.02%
5,369
+129
+2% +$22.1K
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$989K 0.02%
8,623
+6,023
+232% +$674K
ULTA icon
372
Ulta Beauty
ULTA
$24.3B
$982K 0.02%
4,344
+298
+7% +$71.7K
EMN icon
373
Eastman Chemical
EMN
$8.42B
$976K 0.02%
10,785
+665
+7% +$56.6K
CMS icon
374
CMS Energy
CMS
$22.3B
$972K 0.02%
20,991
+1,529
+8% +$72.2K
DOC icon
375
Healthpeak Properties
DOC
$14.8B
$971K 0.02%
34,907
+2,390
+7% +$71.9K
13 14
15
16 17

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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.