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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
RMD icon
401
ResMed
RMD
$30.7B
$860K 0.02%
+11,174
New +$855K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$858K 0.02%
63,266
+4,281
+7% +$50.8K
STX icon
403
Seagate
STX
$184B
$855K 0.02%
25,783
+272
+1% +$9.24K
KSU
404
DELISTED
Kansas City Southern
KSU
$853K 0.02%
7,846
+484
+7% +$50.8K
CBRE icon
405
CBRE Group
CBRE
$42.9B
$848K 0.02%
22,387
+1,518
+7% +$55.8K
EQT icon
406
EQT Corp
EQT
$32.3B
$842K 0.02%
23,697
+1,603
+7% +$54.5K
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$840K 0.02%
11,044
+1,267
+13% +$87.8K
IT icon
408
Gartner
IT
$11.7B
$839K 0.02%
6,744
+468
+7% +$57.8K
XYL icon
409
Xylem
XYL
$28.1B
$837K 0.02%
13,366
+894
+7% +$53.4K
PRGO icon
410
Perrigo
PRGO
$1.78B
$836K 0.02%
9,871
-79
-0.8% -$6.15K
PNR icon
411
Pentair
PNR
$11B
$835K 0.02%
18,303
+977
+6% +$42K
LUMN icon
412
Lumen
LUMN
$6.44B
$834K 0.02%
44,108
+823
+2% +$17.3K
CA
413
DELISTED
CA, Inc.
CA
$830K 0.02%
24,875
+3,129
+14% +$103K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.56B
$829K 0.02%
6,968
+648
+10% +$77.8K
HAS icon
415
Hasbro
HAS
$13.2B
$828K 0.02%
8,473
+666
+9% +$67.5K
LKQ icon
416
LKQ Corp
LKQ
$6.29B
$827K 0.02%
22,988
+1,595
+7% +$54.3K
CDNS icon
417
Cadence Design Systems
CDNS
$93.4B
$823K 0.02%
+20,855
New +$768K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$823K 0.02%
10,713
+225
+2% +$17.5K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$817K 0.02%
12,478
+984
+9% +$63.6K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$815K 0.02%
12,660
+2,075
+20% +$133K
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$806K 0.02%
7,093
+492
+7% +$49.1K
EXPD icon
422
Expeditors International
EXPD
$23.2B
$805K 0.02%
13,452
+949
+8% +$54.3K
LEN icon
423
Lennar Class A
LEN
$21.2B
$799K 0.02%
15,889
+1,075
+7% +$53.6K
JNPR
424
DELISTED
Juniper Networks
JNPR
$788K 0.02%
28,307
+1,791
+7% +$50.1K
JD icon
425
JD.com
JD
$44.5B
$775K 0.02%
20,293
-98
-0.5% -$4.2K
15 16
17
18 19

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.