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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 icon
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
SHW icon
51
Sherwin-Williams
SHW
$88.2B
$16.5M 0.32%
137,913
+1,488
+1% +$171K
MTD icon
52
Mettler-Toledo International
MTD
$28.5B
$16M 0.31%
25,612
-813
-3% -$488K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 0.3%
85,633
+10,623
+14% +$1.88M
MO icon
54
Altria Group
MO
$113B
$15.4M 0.3%
243,480
+5,753
+2% +$383K
APH icon
55
Amphenol
APH
$210B
$15.3M 0.3%
725,144
-27,900
-4% -$548K
MDT icon
56
Medtronic
MDT
$110B
$15.2M 0.29%
195,658
+30,238
+18% +$2.51M
IFF icon
57
International Flavors & Fragrances
IFF
$21.6B
$14.5M 0.28%
101,499
+896
+0.9% +$123K
VRSK icon
58
Verisk Analytics
VRSK
$24.7B
$14.3M 0.28%
172,391
+1,398
+0.8% +$116K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.1B
$14.1M 0.27%
274,246
+17,988
+7% +$867K
ACN icon
60
Accenture
ACN
$105B
$13.8M 0.27%
102,364
+2,431
+2% +$317K
HSY icon
61
Hershey
HSY
$36.8B
$13.8M 0.27%
126,460
+1,803
+1% +$192K
UPS icon
62
United Parcel Service
UPS
$87.7B
$13.8M 0.27%
114,606
+3,374
+3% +$384K
MON
63
DELISTED
Monsanto Co
MON
$13.7M 0.27%
114,348
+1,971
+2% +$232K
HON icon
64
Honeywell
HON
$76.3B
$13.5M 0.26%
105,648
+3,668
+4% +$455K
TIF
65
DELISTED
Tiffany & Co.
TIF
$13.4M 0.26%
145,778
+159
+0.1% +$14.6K
GILD icon
66
Gilead Sciences
GILD
$162B
$13.3M 0.26%
164,025
-18,802
-10% -$1.44M
CAT icon
67
Caterpillar
CAT
$395B
$13.3M 0.26%
106,545
+1,067
+1% +$123K
EMR icon
68
Emerson Electric
EMR
$87.5B
$13.2M 0.26%
210,219
+15,049
+8% +$908K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$13.1M 0.25%
206,017
+6,935
+3% +$405K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$13M 0.25%
268,156
+2,275
+0.9% +$116K
BAC icon
71
Bank of America
BAC
$441B
$12.9M 0.25%
510,773
+117,773
+30% +$2.86M
GS icon
72
Goldman Sachs
GS
$301B
$12.8M 0.25%
53,862
+2,002
+4% +$452K
DHR icon
73
Danaher
DHR
$141B
$12.7M 0.25%
166,978
+44,237
+36% +$3.27M
CVS icon
74
CVS Health
CVS
$123B
$12.2M 0.24%
150,280
+27,166
+22% +$2.15M
SLB icon
75
SLB Ltd
SLB
$76.5B
$12.2M 0.24%
174,597
+6,688
+4% +$442K
1 2
3
4 5

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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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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.