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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
DHI icon
426
D.R. Horton
DHI
$42.3B
$548K 0.01%
18,138
+823
+5% +$26.4K
TCOM icon
427
Trip.com Group
TCOM
$29.1B
$540K 0.01%
11,600
+1,400
+14% +$62.3K
KSU
428
DELISTED
Kansas City Southern
KSU
$540K 0.01%
5,782
+117
+2% +$11.1K
CHRW icon
429
C.H. Robinson
CHRW
$17.5B
$538K 0.01%
7,641
+152
+2% +$10.7K
CNP icon
430
CenterPoint Energy
CNP
$26.8B
$536K 0.01%
23,057
+469
+2% +$10.9K
EMN icon
431
Eastman Chemical
EMN
$8.42B
$535K 0.01%
7,907
+109
+1% +$7.32K
EXR icon
432
Extra Space Storage
EXR
$31.6B
$535K 0.01%
6,733
+3,988
+145% +$337K
SYF icon
433
Synchrony
SYF
$25.6B
$532K 0.01%
19,012
+722
+4% +$19.8K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.01%
12,033
+1,042
+9% +$44.6K
UDR icon
435
UDR
UDR
$12.3B
$515K 0.01%
14,297
+8,438
+144% +$308K
ALB icon
436
Albemarle
ALB
$15.5B
$514K 0.01%
6,018
+1,959
+48% +$161K
ANDV
437
DELISTED
Andeavor
ANDV
$506K 0.01%
6,359
+65
+1% +$5.01K
OGE icon
438
OGE Energy
OGE
$9.71B
$503K 0.01%
15,900
-9,200
-37% -$291K
XYL icon
439
Xylem
XYL
$28.1B
$503K 0.01%
9,593
+209
+2% +$10.2K
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
$501K 0.01%
13,500
-7,800
-37% -$287K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.01%
5,703
-20,741
-78% -$1.69M
AKAM icon
442
Akamai
AKAM
$15.9B
$496K 0.01%
9,353
+143
+2% +$7.65K
IRM icon
443
Iron Mountain
IRM
$36.1B
$492K 0.01%
13,106
+7,865
+150% +$303K
FL
444
DELISTED
Foot Locker
FL
$491K 0.01%
7,244
+107
+1% +$6.67K
TSCO icon
445
Tractor Supply
TSCO
$18B
$482K 0.01%
35,790
+805
+2% +$13.4K
SON icon
446
Sonoco
SON
$5.74B
$481K 0.01%
9,100
-5,300
-37% -$273K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.06B
$479K 0.01%
9,642
+231
+2% +$12.1K
HAS icon
448
Hasbro
HAS
$13.2B
$479K 0.01%
6,042
+156
+3% +$12.7K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$479K 0.01%
21,453
+347
+2% +$7.98K
PVH icon
450
PVH
PVH
$4.04B
$475K 0.01%
4,295
+43
+1% +$4.45K
16 17
18
19 20

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ACM
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PCM
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GRQ
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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.