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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
(+6.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 3 |
Charter Communications
CHTR
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$3.51M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$6.06B
| $771K | 0.01% |
13,411
-30,609
| -70% | -$1.69M |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $766K | 0.01% |
20,876
+1,445
| +7% | +$58.3K |
|
428
Iron Mountain
IRM
$36.1B
| $765K | 0.01% |
19,678
+2,633
| +15% | +$98.4K |
|
429
Advanced Micro Devices
AMD
$789B
| $764K | 0.01% |
59,898
+6,123
| +11% | +$79.9K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $763K | 0.01% |
+26,478
| New | +$762K |
|
431
BorgWarner
BWA
$13.9B
| $757K | 0.01% |
16,775
+1,049
| +7% | +$42.8K |
|
432
UDR
UDR
$12.3B
| $757K | 0.01% |
19,915
+1,360
| +7% | +$52.7K |
|
433
Extra Space Storage
EXR
$31.6B
| $749K | 0.01% |
9,372
+635
| +7% | +$49.4K |
|
434
SL Green Realty
SLG
$3.99B
| $746K | 0.01% |
7,610
+309
| +4% | +$30K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $731K | 0.01% |
26,254
+1,807
| +7% | +$55.7K |
|
436
Universal Health Services
UHS
$10.5B
| $730K | 0.01% |
6,578
+373
| +6% | +$42K |
|
437
PVH
PVH
$4.04B
| $726K | 0.01% |
5,762
-16,255
| -74% | -$1.98M |
|
438
Huntington Bancshares
HBAN
$35.5B
| $723K | 0.01% |
51,790
+8,859
| +21% | +$116K |
|
439
Campbell Soup
CPB
$6.87B
| $721K | 0.01% |
15,397
+2,090
| +16% | +$106K |
|
440
Howmet Aerospace
HWM
$112B
| $719K | 0.01% |
37,669
-2,216
| -6% | -$42.4K |
|
441
JB Hunt Transport Services
JBHT
$25.2B
| $706K | 0.01% |
6,353
+401
| +7% | +$38.8K |
|
442
Alaska Air
ALK
$5.58B
| $701K | 0.01% |
9,194
+617
| +7% | +$50.4K |
|
443
Cincinnati Financial
CINF
$27.1B
| $692K | 0.01% |
9,031
+212
| +2% | +$16.1K |
|
444
Arthur J. Gallagher & Co
AJG
$63.6B
| $686K | 0.01% |
11,148
+160
| +1% | +$9.41K |
|
445
Regency Centers
REG
$14.1B
| $683K | 0.01% |
11,012
+861
| +8% | +$55.4K |
|
446
Invesco
IVZ
$13.9B
| $680K | 0.01% |
19,417
+3,350
| +21% | +$114K |
|
447
Qorvo
QRVO
$8.74B
| $670K | 0.01% |
9,473
-23,547
| -71% | -$1.64M |
|
448
Federal Realty Investment Trust
FRT
$10.3B
| $668K | 0.01% |
5,378
+365
| +7% | +$47K |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $668K | 0.01% |
27,128
+1,859
| +7% | +$44.6K |
|
450
Kimco Realty
KIM
$16.4B
| $665K | 0.01% |
34,011
+4,472
| +15% | +$87.7K |
|
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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.