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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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$12.8M 0.31%
138,444
+213
+0.2% +$20.7K
TIF
52
DELISTED
Tiffany & Co.
TIF
$12.6M 0.3%
173,529
-5,741
-3% -$383K
HSY icon
53
Hershey
HSY
$36.6B
$12.4M 0.3%
129,956
-7,046
-5% -$745K
MDT icon
54
Medtronic
MDT
$112B
$12.4M 0.3%
143,739
-1,197
-0.8% -$104K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$12.4M 0.3%
29,553
+417
+1% +$166K
QCOM icon
56
Qualcomm
QCOM
$176B
$12.3M 0.3%
179,933
-43,872
-20% -$2.67M
MON
57
DELISTED
Monsanto Co
MON
$12.3M 0.3%
120,330
-2,276
-2% -$239K
GILD icon
58
Gilead Sciences
GILD
$165B
$12.2M 0.29%
153,951
-22,210
-13% -$1.8M
ABBV icon
59
AbbVie
ABBV
$435B
$12.1M 0.29%
191,903
-21,456
-10% -$1.39M
IFF icon
60
International Flavors & Fragrances
IFF
$21.9B
$11.5M 0.28%
80,684
+31,890
+65% +$4.32M
SLB icon
61
SLB Ltd
SLB
$75B
$11.4M 0.27%
144,651
+1,429
+1% +$113K
EMR icon
62
Emerson Electric
EMR
$88.3B
$10.8M 0.26%
197,224
-30,652
-13% -$1.64M
MA icon
63
Mastercard
MA
$493B
$10.2M 0.24%
99,741
-322
-0.3% -$30.9K
CVS icon
64
CVS Health
CVS
$122B
$9.87M 0.24%
110,900
+198
+0.2% +$18.7K
AGN
65
DELISTED
Allergan plc
AGN
$9.48M 0.23%
41,183
+413
+1% +$101K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$9.37M 0.23%
173,790
+1,732
+1% +$111K
CAT icon
67
Caterpillar
CAT
$387B
$9.27M 0.22%
104,419
-8,311
-7% -$680K
HON icon
68
Honeywell
HON
$78B
$9.23M 0.22%
88,076
+654
+0.7% +$68.3K
DE icon
69
Deere & Co
DE
$168B
$9.08M 0.22%
106,398
-1,435
-1% -$117K
LMT icon
70
Lockheed Martin
LMT
$136B
$8.72M 0.21%
36,357
-6,631
-15% -$1.66M
LLY icon
71
Eli Lilly
LLY
$1.06T
$8.48M 0.2%
105,635
-1,687
-2% -$135K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$8.48M 0.2%
193,129
-48,699
-20% -$2.14M
CELG
73
DELISTED
Celgene Corp
CELG
$8.43M 0.2%
80,622
+781
+1% +$84.5K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$7.99M 0.19%
119,293
+909
+0.8% +$61.7K
ACN icon
75
Accenture
ACN
$108B
$7.91M 0.19%
64,752
+456
+0.7% +$51.9K
1 2
3
4 5

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ACM
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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.