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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
HSIC icon
376
Henry Schein
HSIC
$9.82B
$968K 0.02%
15,056
+1,016
+7% +$69.3K
GGP
377
DELISTED
GGP Inc.
GGP
$968K 0.02%
46,610
+6,185
+15% +$135K
MLM icon
378
Martin Marietta Materials
MLM
$33B
$965K 0.02%
4,677
+331
+8% +$70K
EFX icon
379
Equifax
EFX
$21.4B
$950K 0.02%
8,960
+618
+7% +$81.7K
TPR icon
380
Tapestry
TPR
$32.8B
$949K 0.02%
23,552
+1,741
+8% +$76.7K
HES
381
DELISTED
Hess
HES
$943K 0.02%
20,114
+1,362
+7% +$57.6K
BBWI icon
382
Bath & Body Works
BBWI
$4.1B
$942K 0.02%
27,999
+4,470
+19% +$150K
CNP icon
383
CenterPoint Energy
CNP
$26.8B
$937K 0.02%
32,081
+2,174
+7% +$62.8K
DRI icon
384
Darden Restaurants
DRI
$24.4B
$937K 0.02%
11,900
-19,446
-62% -$1.64M
MAS icon
385
Masco
MAS
$15.3B
$925K 0.02%
23,714
-48,570
-67% -$1.83M
WTW icon
386
Willis Towers Watson
WTW
$32B
$922K 0.02%
5,976
+957
+19% +$143K
CTRA
387
DELISTED
Coterra Energy
CTRA
$921K 0.02%
34,424
+2,119
+7% +$53.8K
TDG icon
388
TransDigm Group
TDG
$67.7B
$919K 0.02%
3,593
+199
+6% +$53.9K
DISH
389
DELISTED
DISH Network Corp.
DISH
$919K 0.02%
16,947
+1,161
+7% +$68.7K
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$917K 0.02%
32,787
+3,159
+11% +$83.8K
FTI icon
391
TechnipFMC
FTI
$27.3B
$913K 0.02%
43,935
+416
+1% +$8.35K
KEY icon
392
KeyCorp
KEY
$24.4B
$911K 0.02%
48,401
+5,116
+12% +$92.6K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.7B
$904K 0.02%
8,456
+574
+7% +$60.2K
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$897K 0.02%
10,609
-932
-8% -$81.7K
FMC icon
395
FMC
FMC
$1.33B
$892K 0.02%
11,510
+789
+7% +$56.7K
SJM icon
396
J.M. Smucker
SJM
$12.8B
$887K 0.02%
8,454
+375
+5% +$42.8K
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$887K 0.02%
5,955
+414
+7% +$56.4K
NTRS icon
398
Northern Trust
NTRS
$33.9B
$879K 0.02%
9,558
+1,036
+12% +$93.6K
WBD icon
399
Warner Bros
WBD
$67.1B
$867K 0.02%
40,744
+5,516
+16% +$130K
COO icon
400
Cooper Companies
COO
$14.5B
$863K 0.02%
14,552
+992
+7% +$60.6K
14 15
16
17 18

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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 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.