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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
UAA icon
476
Under Armour
UAA
$2.5B
$380K 0.01%
9,818
+212
+2% +$8.56K
BWA icon
477
BorgWarner
BWA
$14.1B
$379K 0.01%
12,251
-716
-6% -$21.1K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$366K 0.01%
26,419
+2,998
+13% +$41.6K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$365K 0.01%
4,554
+101
+2% +$9.13K
FTI icon
480
TechnipFMC
FTI
$29.1B
$358K 0.01%
16,234
+278
+2% +$5.62K
ALLE icon
481
Allegion
ALLE
$14.1B
$354K 0.01%
5,135
+113
+2% +$7.96K
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
$349K 0.01%
12,800
-7,400
-37% -$212K
NTRS icon
483
Northern Trust
NTRS
$34.4B
$348K 0.01%
5,112
+408
+9% +$27.7K
FMC icon
484
FMC
FMC
$1.31B
$346K 0.01%
8,259
+171
+2% +$7.04K
FLS icon
485
Flowserve
FLS
$10.1B
$337K 0.01%
6,980
+142
+2% +$6.74K
J icon
486
Jacobs Solutions
J
$17.2B
$336K 0.01%
7,860
-42,648
-84% -$1.85M
UA icon
487
Under Armour Class C
UA
$2.42B
$334K 0.01%
9,870
+214
+2% +$7.73K
PHM icon
488
Pultegroup
PHM
$24.8B
$332K 0.01%
16,556
-81,859
-83% -$1.7M
PFG icon
489
Principal Financial Group
PFG
$24.4B
$331K 0.01%
6,419
+507
+9% +$23.7K
RVTY icon
490
Revvity
RVTY
$12.9B
$329K 0.01%
5,858
+140
+2% +$7.64K
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$324K 0.01%
5,097
+113
+2% +$7.23K
KEY icon
492
KeyCorp
KEY
$24.3B
$316K 0.01%
25,970
+7,496
+41% +$89.7K
HAR
493
DELISTED
Harman International Industries
HAR
$316K 0.01%
3,736
+36
+1% +$2.96K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$308K 0.01%
12,466
+865
+7% +$19.9K
IVZ icon
495
Invesco
IVZ
$14B
$308K 0.01%
9,836
+684
+7% +$20.1K
RL icon
496
Ralph Lauren
RL
$24.2B
$305K 0.01%
3,019
+28
+0.9% +$2.81K
CF icon
497
CF Industries
CF
$18.4B
$304K 0.01%
12,481
+255
+2% +$6.22K
SIG icon
498
Signet Jewelers
SIG
$3.67B
$302K 0.01%
4,046
-45
-1% -$3.81K
BEN icon
499
Franklin Resources
BEN
$17B
$300K 0.01%
8,434
+352
+4% +$12.4K
SPLS
500
DELISTED
Staples Inc
SPLS
$298K 0.01%
34,822
+923
+3% +$8.12K
18 19
20
21 22

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PCM
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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.