We are live on ! Find out more
NB

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 0.59%
613,340
+7,940
+1% +$311K
MRK icon
27
Merck
MRK
$317B
$24.5M 0.59%
410,887
-4,914
-1% -$287K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$23.9M 0.57%
614,700
+5,860
+1% +$223K
VZ icon
29
Verizon
VZ
$195B
$23.8M 0.57%
457,338
+8,834
+2% +$474K
ADP icon
30
Automatic Data Processing
ADP
$108B
$22.1M 0.53%
250,823
+529
+0.2% +$47.9K
PX
31
DELISTED
Praxair Inc
PX
$22M 0.53%
181,875
+308
+0.2% +$36.5K
PEP icon
32
PepsiCo
PEP
$190B
$21.2M 0.51%
195,090
+810
+0.4% +$87.3K
PM icon
33
Philip Morris
PM
$295B
$20.7M 0.5%
213,256
-8,937
-4% -$895K
INTC icon
34
Intel
INTC
$512B
$20.4M 0.49%
540,633
-6,325
-1% -$224K
HD icon
35
Home Depot
HD
$352B
$20.2M 0.49%
156,867
+293
+0.2% +$39K
UNH icon
36
UnitedHealth
UNH
$371B
$17.8M 0.43%
127,412
+1,060
+0.8% +$148K
CSCO icon
37
Cisco
CSCO
$476B
$17.5M 0.42%
551,504
+4,728
+0.9% +$145K
CMCSA icon
38
Comcast
CMCSA
$90.3B
$16.6M 0.4%
499,754
+1,348
+0.3% +$44.9K
MCD icon
39
McDonald's
MCD
$195B
$16.3M 0.39%
141,019
-8,107
-5% -$961K
ECL icon
40
Ecolab
ECL
$79.8B
$15.4M 0.37%
126,504
-16,186
-11% -$1.95M
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
$14.3M 0.34%
175,335
-16,622
-9% -$1.38M
MO icon
42
Altria Group
MO
$114B
$13.8M 0.33%
218,624
-7,431
-3% -$494K
ORCL icon
43
Oracle
ORCL
$418B
$13.7M 0.33%
348,379
+27,576
+9% +$1.12M
ITW icon
44
Illinois Tool Works
ITW
$85.4B
$13.4M 0.32%
112,159
-20,987
-16% -$2.44M
WMT icon
45
Walmart Inc
WMT
$886B
$13.4M 0.32%
558,009
+738
+0.1% +$17.9K
BA icon
46
Boeing
BA
$184B
$13.1M 0.32%
99,799
-16,443
-14% -$2.17M
AMGN icon
47
Amgen
AMGN
$221B
$13M 0.31%
77,839
+410
+0.5% +$69.3K
APH icon
48
Amphenol
APH
$207B
$12.9M 0.31%
793,120
-10,496
-1% -$159K
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$12.8M 0.31%
267,876
-9,670
-3% -$477K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.3B
$12.8M 0.31%
256,462
-15,294
-6% -$775K
1
2
3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.