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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
LEG icon
476
Leggett & Platt
LEG
$1.31B
$551K 0.01%
11,546
-436
-4% -$21.1K
AAP icon
477
Advance Auto Parts
AAP
$3.49B
$545K 0.01%
5,497
+373
+7% +$37.7K
AES icon
478
AES
AES
$10.5B
$542K 0.01%
49,143
+3,332
+7% +$37.2K
CBOE icon
479
Cboe Global Markets
CBOE
$29.9B
$540K 0.01%
5,019
+1,390
+38% +$137K
AYI icon
480
Acuity Brands
AYI
$10.8B
$536K 0.01%
3,132
+72
+2% +$13.4K
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$534K 0.01%
12,241
-48,492
-80% -$1.97M
GAP
482
The Gap Inc
GAP
$7.37B
$528K 0.01%
17,865
+2,588
+17% +$63.6K
J icon
483
Jacobs Solutions
J
$17B
$522K 0.01%
10,828
+723
+7% +$32.3K
AIV
484
Aimco
AIV
$383M
$513K 0.01%
87,740
+5,938
+7% +$35.4K
MAC icon
485
Macerich
MAC
$6.92B
$490K 0.01%
8,923
-24,651
-73% -$1.38M
RJF icon
486
Raymond James Financial
RJF
$34B
$482K 0.01%
8,567
+975
+13% +$52.6K
YUMC icon
487
Yum China
YUMC
$16.3B
$475K 0.01%
11,885
-33
-0.3% -$1.23K
AMG icon
488
Affiliated Managers Group
AMG
$9.76B
$473K 0.01%
2,491
+256
+11% +$45.5K
RHI icon
489
Robert Half
RHI
$4.37B
$473K 0.01%
9,392
+566
+6% +$26.2K
MAT icon
490
Mattel
MAT
$4.23B
$466K 0.01%
30,109
-1,162
-4% -$20.8K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$455K 0.01%
6,352
+435
+7% +$32K
JWN
492
DELISTED
Nordstrom
JWN
$453K 0.01%
9,612
+1,891
+24% +$87.8K
NFX
493
DELISTED
Newfield Exploration
NFX
$440K 0.01%
14,826
+1,004
+7% +$26.9K
FLR icon
494
Fluor
FLR
$7.96B
$438K 0.01%
10,413
+713
+7% +$29.6K
ZION icon
495
Zions Bancorporation
ZION
$10.3B
$424K 0.01%
8,997
+996
+12% +$44.3K
HP icon
496
Helmerich & Payne
HP
$3.71B
$421K 0.01%
8,082
+548
+7% +$27.1K
PWR icon
497
Quanta Services
PWR
$101B
$420K 0.01%
11,252
+974
+9% +$34.2K
EG icon
498
Everest Group
EG
$14.4B
$417K 0.01%
1,827
+205
+13% +$51.7K
FLS icon
499
Flowserve
FLS
$10.2B
$414K 0.01%
9,723
+658
+7% +$27.7K
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
$404K 0.01%
8,993
+842
+10% +$44.9K
18 19
20
21 22

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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.