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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$403K 0.01%
15,591
+2,088
+15% +$51.9K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.01%
10,211
+743
+8% +$28.2K
CSRA
503
DELISTED
CSRA Inc.
CSRA
$393K 0.01%
12,167
+2,084
+21% +$67.2K
NWSA icon
504
News Corp Class A
NWSA
$15.4B
$377K 0.01%
28,447
+1,925
+7% +$26K
RL icon
505
Ralph Lauren
RL
$23.6B
$364K 0.01%
4,121
+297
+8% +$24.5K
JEF icon
506
Jefferies Financial Group
JEF
$13.1B
$356K 0.01%
15,743
+1,458
+10% +$32.7K
FL
507
DELISTED
Foot Locker
FL
$344K 0.01%
9,772
-22,322
-70% -$939K
RRC icon
508
Range Resources
RRC
$8.95B
$329K 0.01%
16,807
+3,749
+29% +$72.5K
TRIP icon
509
TripAdvisor
TRIP
$1.26B
$327K 0.01%
8,063
+400
+5% +$16.2K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$291K 0.01%
338
+73
+28% +$62.7K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$278K 0.01%
15,325
+1,727
+13% +$29.8K
BHF icon
512
Brighthouse Financial
BHF
$3.5B
$259K 0.01%
+4,264
New +$243K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
6,130
+468
+8% +$18.7K
UAA icon
514
Under Armour
UAA
$2.6B
$227K ﹤0.01%
13,766
+950
+7% +$17.4K
UA icon
515
Under Armour Class C
UA
$2.53B
$208K ﹤0.01%
13,853
+1,060
+8% +$17.8K
AN icon
516
AutoNation
AN
$6.92B
– –
-46,597
Closed -$1.97M
DINO icon
517
HF Sinclair
DINO
$14.5B
– –
-9,100
Closed -$250K
LAZ icon
518
Lazard
LAZ
$4.31B
– –
-5,300
Closed -$246K
MCY icon
519
Mercury Insurance
MCY
$6.07B
– –
-4,500
Closed -$243K
MUR icon
520
Murphy Oil
MUR
$4.78B
– –
-11,255
Closed -$288K
NUS icon
521
Nu Skin
NUS
$267M
– –
-3,500
Closed -$220K
RIG icon
522
Transocean
RIG
$5.82B
– –
-27,137
Closed -$223K
FLG
523
Flagstar Bank National Association
FLG
$5.82B
– –
-5,300
Closed -$209K
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,800
Closed -$267K
PACW
525
DELISTED
PacWest Bancorp
PACW
– –
-5,300
Closed -$248K
18 19 20
21
22

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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 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.