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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
GRMN
451
Garmin
GRMN
$60B
$664K 0.01%
12,300
-862
-7% -$44.6K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$653K 0.01%
31,392
+3,974
+14% +$86.4K
BEN icon
453
Franklin Resources
BEN
$17.2B
$652K 0.01%
14,643
-39,708
-73% -$1.74M
AOS icon
454
A.O. Smith
AOS
$8.7B
$648K 0.01%
+10,898
New +$611K
AVY icon
455
Avery Dennison
AVY
$13.4B
$647K 0.01%
6,578
+434
+7% +$40.8K
HRL icon
456
Hormel Foods
HRL
$13.8B
$645K 0.01%
20,064
+1,346
+7% +$44K
NTES icon
457
NetEase
NTES
$84.7B
$642K 0.01%
12,175
-165
-1% -$9.48K
TCOM icon
458
Trip.com Group
TCOM
$29.1B
$641K 0.01%
12,145
+541
+5% +$29.4K
SNA icon
459
Snap-on
SNA
$21.5B
$639K 0.01%
4,286
+264
+7% +$39.7K
SCG
460
DELISTED
Scana
SCG
$627K 0.01%
12,936
-781
-6% -$47.9K
AKAM icon
461
Akamai
AKAM
$15.9B
$622K 0.01%
12,758
+761
+6% +$36.4K
NI icon
462
NiSource
NI
$20.4B
$621K 0.01%
24,256
+1,810
+8% +$47.6K
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$614K 0.01%
7,144
+489
+7% +$40.2K
HOG icon
464
Harley-Davidson
HOG
$2.71B
$612K 0.01%
12,697
-27,208
-68% -$1.32M
ALLE icon
465
Allegion
ALLE
$14.4B
$611K 0.01%
7,070
+458
+7% +$37K
CF icon
466
CF Industries
CF
$17.3B
$610K 0.01%
17,360
+1,182
+7% +$36.5K
MOS icon
467
The Mosaic Company
MOS
$7.33B
$609K 0.01%
28,226
+3,866
+16% +$83.7K
SEE
468
DELISTED
Sealed Air
SEE
$604K 0.01%
14,144
+555
+4% +$24.6K
TSCO icon
469
Tractor Supply
TSCO
$18B
$597K 0.01%
47,145
+2,535
+6% +$28.8K
M icon
470
Macy's
M
$6.68B
$596K 0.01%
27,308
+3,877
+17% +$85.2K
L icon
471
Loews
L
$23.6B
$588K 0.01%
12,284
+1,380
+13% +$65.7K
CMG icon
472
Chipotle Mexican Grill
CMG
$41.5B
$575K 0.01%
93,400
-184,900
-66% -$1.25M
NRG icon
473
NRG Energy
NRG
$24.8B
$573K 0.01%
22,377
+442
+2% +$10.5K
XRX icon
474
Xerox
XRX
$425M
$573K 0.01%
17,220
+2,406
+16% +$75.7K
RVTY icon
475
Revvity
RVTY
$12.8B
$566K 0.01%
8,204
+567
+7% +$38K
17 18
19
20 21

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IC
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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 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.