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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
CNK icon
501
Cinemark Holdings
CNK
$4.32B
$287K 0.01%
7,500
-4,300
-36% -$163K
NWSA icon
502
News Corp Class A
NWSA
$15.4B
$285K 0.01%
20,374
+412
+2% +$5.44K
OLN icon
503
Olin
OLN
$2.12B
$285K 0.01%
13,900
-8,100
-37% -$174K
DNY
504
DELISTED
DONNELLEY R R & SONS CO
DNY
$278K 0.01%
17,700
-10,200
-37% -$160K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$266K 0.01%
1,944
+42
+2% +$5.62K
RHI icon
506
Robert Half
RHI
$4.37B
$264K 0.01%
6,967
+78
+1% +$2.97K
MUR icon
507
Murphy Oil
MUR
$4.78B
$263K 0.01%
8,666
+176
+2% +$5.02K
LNC icon
508
Lincoln National
LNC
$8.81B
$262K 0.01%
5,587
-38,508
-87% -$1.72M
GAP
509
The Gap Inc
GAP
$7.37B
$261K 0.01%
11,734
-61,288
-84% -$1.48M
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$261K 0.01%
4,187
+85
+2% +$6.05K
HBAN icon
511
Huntington Bancshares
HBAN
$35.5B
$257K 0.01%
26,050
+8,529
+49% +$81.2K
TGNA
512
DELISTED
TEGNA Inc
TGNA
$251K 0.01%
17,927
+96
+0.5% +$1.35K
GES
513
DELISTED
Guess Inc
GES
$244K 0.01%
16,700
-9,700
-37% -$147K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K 0.01%
7,350
+132
+2% +$4.16K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$219K 0.01%
175
+22
+14% +$25.4K
ENDP
516
DELISTED
Endo International plc
ENDP
$214K 0.01%
10,614
-131
-1% -$2.6K
CSRA
517
DELISTED
CSRA Inc.
CSRA
$210K 0.01%
+7,796
New +$201K
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
$205K ﹤0.01%
4,461
+95
+2% +$4.49K
RIG icon
519
Transocean
RIG
$5.82B
$196K ﹤0.01%
18,389
+383
+2% +$4.05K
NRG icon
520
NRG Energy
NRG
$24.8B
$189K ﹤0.01%
16,879
+361
+2% +$4.71K
SFUN
521
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,841
Closed -$715K
EMC
522
DELISTED
EMC CORPORATION
EMC
– –
-201,322
Closed -$5.47M
TE
523
DELISTED
TECO ENERGY INC
TE
– –
-12,234
Closed -$338K
CPGX
524
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-20,769
Closed -$529K
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-21,314
Closed -$951K
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.