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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$717K 0.02%
45,359
+899
+2% +$13.3K
MCHP icon
377
Microchip Technology
MCHP
$46B
$716K 0.02%
23,054
+516
+2% +$15K
AA icon
378
Alcoa
AA
$13.2B
$714K 0.02%
29,306
+600
+2% +$14.6K
HSIC icon
379
Henry Schein
HSIC
$9.82B
$714K 0.02%
11,166
+193
+2% +$12.8K
AWK icon
380
American Water Works
AWK
$26.9B
$713K 0.02%
9,524
+203
+2% +$15.9K
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$710K 0.02%
65,423
-253
-0.4% -$2.91K
PRGO icon
382
Perrigo
PRGO
$1.78B
$708K 0.02%
7,671
+160
+2% +$14.7K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$708K 0.02%
18,590
+409
+2% +$16.9K
AFL icon
384
Aflac
AFL
$62.6B
$706K 0.02%
19,658
+1,500
+8% +$54.6K
WAT icon
385
Waters Corp
WAT
$39.9B
$684K 0.02%
4,314
+67
+2% +$10.4K
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$683K 0.02%
5,086
+112
+2% +$14.1K
MHK icon
387
Mohawk Industries
MHK
$9.22B
$676K 0.02%
3,373
+30
+0.9% +$6.17K
RCL icon
388
Royal Caribbean
RCL
$85.6B
$674K 0.02%
8,989
+183
+2% +$12.9K
BFH icon
389
Bread Financial
BFH
$4.38B
$672K 0.02%
3,924
+50
+1% +$8.51K
EQT icon
390
EQT Corp
EQT
$32.3B
$672K 0.02%
16,990
+347
+2% +$13.7K
CMG icon
391
Chipotle Mexican Grill
CMG
$41.5B
$660K 0.02%
77,950
+1,400
+2% +$11.5K
WHR icon
392
Whirlpool
WHR
$2.82B
$655K 0.02%
4,040
+55
+1% +$9.74K
KIM icon
393
Kimco Realty
KIM
$16.4B
$651K 0.02%
22,489
+13,285
+144% +$405K
FAST icon
394
Fastenal
FAST
$59.5B
$646K 0.02%
61,884
+1,268
+2% +$13.5K
CTRA
395
DELISTED
Coterra Energy
CTRA
$642K 0.02%
24,902
+511
+2% +$12.8K
AEE icon
396
Ameren
AEE
$30.1B
$639K 0.02%
12,990
+264
+2% +$13.5K
GPN icon
397
Global Payments
GPN
$22.8B
$631K 0.02%
8,225
+147
+2% +$11.1K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$630K 0.02%
7,443
+23
+0.3% +$1.93K
RSG icon
399
Republic Services
RSG
$65.7B
$630K 0.02%
12,481
+35
+0.3% +$1.79K
CMS icon
400
CMS Energy
CMS
$22.3B
$628K 0.02%
14,937
+294
+2% +$12.8K
14 15
16
17 18

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ACM
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PCM
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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.