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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$7.86M 0.19%
71,902
+736
+1% +$80.4K
LOW icon
77
Lowe's Companies
LOW
$125B
$7.84M 0.19%
108,518
-2,245
-2% -$175K
JPM icon
78
JPMorgan Chase
JPM
$950B
$7.66M 0.18%
115,032
+6,484
+6% +$423K
BKNG icon
79
Booking.com
BKNG
$161B
$7.6M 0.18%
129,100
+1,175
+0.9% +$65.5K
TXN icon
80
Texas Instruments
TXN
$261B
$7.32M 0.18%
104,346
+837
+0.8% +$57.1K
NEE icon
81
NextEra Energy
NEE
$177B
$7.2M 0.17%
235,524
-19,924
-8% -$628K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.17%
88,933
-141
-0.2% -$11.5K
BIIB icon
83
Biogen
BIIB
$30.7B
$7.13M 0.17%
22,791
-5,170
-18% -$1.53M
COST icon
84
Costco
COST
$420B
$6.95M 0.17%
45,564
+411
+0.9% +$66.4K
SPG icon
85
Simon Property Group
SPG
$72.3B
$6.77M 0.16%
32,684
+25,898
+382% +$5.62M
DD icon
86
DuPont de Nemours
DD
$19.2B
$6.59M 0.16%
50,230
-3,605
-7% -$481K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.58M 0.16%
45,564
+4,467
+11% +$653K
COP icon
88
ConocoPhillips
COP
$141B
$6.58M 0.16%
151,320
-11,924
-7% -$495K
ABT icon
89
Abbott
ABT
$187B
$6.47M 0.16%
152,897
+1,468
+1% +$62.9K
TWX
90
DELISTED
Time Warner Inc
TWX
$6.44M 0.15%
80,905
-150
-0.2% -$11.7K
GM icon
91
General Motors
GM
$76.8B
$6.24M 0.15%
196,541
+2,476
+1% +$77.3K
GD icon
92
General Dynamics
GD
$106B
$6.23M 0.15%
40,130
-453
-1% -$67.5K
CMP icon
93
Compass Minerals
CMP
$1.15B
$6.14M 0.15%
83,361
+8,670
+12% +$628K
GS icon
94
Goldman Sachs
GS
$303B
$6.03M 0.14%
37,401
+578
+2% +$94K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$5.79M 0.14%
79,457
+736
+0.9% +$55.1K
DUK icon
96
Duke Energy
DUK
$97.3B
$5.74M 0.14%
71,658
+651
+0.9% +$53.9K
BABA icon
97
Alibaba
BABA
$308B
$5.63M 0.14%
53,200
-2,200
-4% -$204K
KHC icon
98
Kraft Heinz
KHC
$30B
$5.55M 0.13%
61,973
+30,720
+98% +$2.72M
TGT icon
99
Target
TGT
$68B
$5.5M 0.13%
80,050
-27,084
-25% -$1.94M
TRV icon
100
Travelers Companies
TRV
$80.2B
$5.44M 0.13%
47,504
-12,104
-20% -$1.42M
2 3
4
5 6

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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 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.