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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
SNA icon
451
Snap-on
SNA
$21.5B
$473K 0.01%
3,110
+60
+2% +$9.27K
COO icon
452
Cooper Companies
COO
$14.5B
$468K 0.01%
+10,436
New +$475K
NFX
453
DELISTED
Newfield Exploration
NFX
$462K 0.01%
10,633
+316
+3% +$13.9K
MOS icon
454
The Mosaic Company
MOS
$7.33B
$459K 0.01%
18,749
+400
+2% +$10.9K
DINO icon
455
HF Sinclair
DINO
$14.5B
$456K 0.01%
18,600
-10,800
-37% -$272K
GT icon
456
Goodyear
GT
$1.85B
$454K 0.01%
14,051
+101
+0.7% +$2.94K
CBRE icon
457
CBRE Group
CBRE
$42.9B
$447K 0.01%
+15,991
New +$456K
PGR icon
458
Progressive
PGR
$125B
$440K 0.01%
13,965
+1,179
+9% +$38.4K
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
$438K 0.01%
24,100
-14,000
-37% -$255K
MTB icon
460
M&T Bank
MTB
$36.2B
$437K 0.01%
3,762
+275
+8% +$32K
MCO icon
461
Moody's
MCO
$82.7B
$435K 0.01%
4,015
-15,315
-79% -$1.61M
LEN icon
462
Lennar Class A
LEN
$21.2B
$426K 0.01%
10,567
+461
+5% +$20.4K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$418K 0.01%
8,858
-3
-0% -$151
NI icon
464
NiSource
NI
$20.4B
$416K 0.01%
17,250
+384
+2% +$9.61K
WYNN icon
465
Wynn Resorts
WYNN
$10.6B
$414K 0.01%
4,250
-21
-0.5% -$2.05K
WTW icon
466
Willis Towers Watson
WTW
$32B
$413K 0.01%
3,114
+77
+3% +$9.59K
FHI icon
467
Federated Hermes
FHI
$4.72B
$412K 0.01%
13,900
-8,100
-37% -$254K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$402K 0.01%
5,767
+33
+0.6% +$2.39K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$397K 0.01%
5,965
+522
+10% +$36.4K
RRC icon
470
Range Resources
RRC
$8.95B
$390K 0.01%
10,065
+1,161
+13% +$47K
HP icon
471
Helmerich & Payne
HP
$3.71B
$389K 0.01%
5,785
+118
+2% +$7.41K
TRIP icon
472
TripAdvisor
TRIP
$1.26B
$386K 0.01%
6,116
+121
+2% +$7.78K
AIV
473
Aimco
AIV
$383M
$385K 0.01%
+62,937
New +$379K
FLR icon
474
Fluor
FLR
$7.96B
$383K 0.01%
7,455
-28,282
-79% -$1.46M
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.2B
$382K 0.01%
4,706
+39
+0.8% +$3.18K
17 18
19
20 21

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ACM
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PCM
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GRQ
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DM
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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.