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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
AYI icon
401
Acuity Brands
AYI
$10.8B
$622K 0.01%
2,349
+49
+2% +$13K
HST icon
402
Host Hotels & Resorts
HST
$16B
$619K 0.01%
39,751
+23,360
+143% +$400K
STT icon
403
State Street
STT
$50.7B
$613K 0.01%
8,797
-126,208
-93% -$8.25M
CNC icon
404
Centene
CNC
$32.5B
$612K 0.01%
18,284
+400
+2% +$13.9K
DOV icon
405
Dover
DOV
$28.4B
$612K 0.01%
10,287
+213
+2% +$12.3K
LHX icon
406
L3Harris
LHX
$53.4B
$609K 0.01%
6,650
+107
+2% +$9.51K
MAS icon
407
Masco
MAS
$15.3B
$607K 0.01%
17,680
+228
+1% +$7.89K
AME icon
408
Ametek
AME
$58.2B
$595K 0.01%
12,444
+202
+2% +$9.62K
UHS icon
409
Universal Health Services
UHS
$10.5B
$594K 0.01%
4,823
+115
+2% +$14.6K
AAP icon
410
Advance Auto Parts
AAP
$3.49B
$588K 0.01%
3,942
+84
+2% +$13.4K
KLAC icon
411
KLA
KLAC
$259B
$587K 0.01%
84,200
+900
+1% +$6.48K
COL
412
DELISTED
Rockwell Collins
COL
$587K 0.01%
6,956
+128
+2% +$10.8K
DVA icon
413
DaVita
DVA
$11.7B
$585K 0.01%
8,861
+305
+4% +$21.5K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.3B
$584K 0.01%
3,797
+2,242
+144% +$362K
LKQ icon
415
LKQ Corp
LKQ
$6.29B
$583K 0.01%
16,442
+357
+2% +$12.4K
SLG icon
416
SL Green Realty
SLG
$3.99B
$581K 0.01%
5,549
+3,278
+144% +$360K
NTES icon
417
NetEase
NTES
$84.7B
$578K 0.01%
12,000
– –
HOLX
418
DELISTED
Hologic
HOLX
$577K 0.01%
14,852
+2,128
+17% +$80.3K
PNR icon
419
Pentair
PNR
$11B
$573K 0.01%
13,280
-833
-6% -$35.1K
TXT icon
420
Textron
TXT
$15.4B
$573K 0.01%
14,426
+325
+2% +$12.8K
CPB icon
421
Campbell Soup
CPB
$6.87B
$569K 0.01%
10,410
+1,005
+11% +$60.8K
CA
422
DELISTED
CA, Inc.
CA
$557K 0.01%
16,824
-47,225
-74% -$1.59M
JD icon
423
JD.com
JD
$44.5B
$556K 0.01%
21,300
+600
+3% +$14.5K
UBSI icon
424
United Bankshares
UBSI
$6.62B
$554K 0.01%
14,700
-8,500
-37% -$325K
HRL icon
425
Hormel Foods
HRL
$13.8B
$549K 0.01%
14,468
+294
+2% +$10.9K
15 16
17
18 19

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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.