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
+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 icon
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
ADP icon
26
Automatic Data Processing
ADP
$108B
$28.4M 0.55%
259,885
+2,437
+0.9% +$261K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$28M 0.54%
146,391
+987
+0.7% +$191K
PFE icon
28
Pfizer
PFE
$145B
$27.9M 0.54%
824,622
+25,948
+3% +$834K
BA icon
29
Boeing
BA
$187B
$27.5M 0.53%
108,163
+911
+0.8% +$212K
PEP icon
30
PepsiCo
PEP
$190B
$26.9M 0.52%
241,531
+23,505
+11% +$2.72M
VZ icon
31
Verizon
VZ
$195B
$26.9M 0.52%
543,401
+19,055
+4% +$897K
IBM icon
32
IBM
IBM
$222B
$24.6M 0.48%
177,642
-3,224
-2% -$449K
MRK icon
33
Merck
MRK
$316B
$24M 0.47%
393,327
+11,845
+3% +$718K
INTC icon
34
Intel
INTC
$509B
$23.7M 0.46%
622,961
+18,229
+3% +$648K
KO icon
35
Coca-Cola
KO
$372B
$23.1M 0.45%
514,281
+13,521
+3% +$615K
MCD icon
36
McDonald's
MCD
$191B
$22.7M 0.44%
145,059
+1,307
+0.9% +$205K
CMCSA icon
37
Comcast
CMCSA
$88.5B
$22.7M 0.44%
588,873
+16,958
+3% +$668K
DD icon
38
DuPont de Nemours
DD
$19.3B
$22.4M 0.43%
127,901
+73,122
+133% +$12.2M
CSCO icon
39
Cisco
CSCO
$480B
$22.1M 0.43%
657,298
+23,094
+4% +$735K
PM icon
40
Philip Morris
PM
$291B
$21.9M 0.42%
197,234
+4,446
+2% +$517K
CELG
41
DELISTED
Celgene Corp
CELG
$20.3M 0.39%
139,440
+19,082
+16% +$2.6M
ABBV icon
42
AbbVie
ABBV
$431B
$20M 0.39%
224,626
+6,457
+3% +$492K
JPM icon
43
JPMorgan Chase
JPM
$950B
$19.7M 0.38%
206,059
+35,776
+21% +$3.3M
TXN icon
44
Texas Instruments
TXN
$259B
$19.7M 0.38%
219,350
+16,652
+8% +$1.37M
ORCL icon
45
Oracle
ORCL
$420B
$18.3M 0.35%
378,038
+15,060
+4% +$749K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$18.1M 0.35%
122,622
-941
-0.8% -$134K
ECL icon
47
Ecolab
ECL
$79.7B
$18.1M 0.35%
140,838
+16,369
+13% +$2.15M
AMGN icon
48
Amgen
AMGN
$210B
$17.1M 0.33%
91,587
+2,661
+3% +$471K
WMT icon
49
Walmart Inc
WMT
$888B
$16.7M 0.32%
639,732
+14,289
+2% +$375K
MA icon
50
Mastercard
MA
$500B
$16.5M 0.32%
116,896
+3,547
+3% +$469K
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

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.