We are live on ! Find out more
NB

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
COST icon
76
Costco
COST
$421B
$12M 0.23%
72,907
+1,907
+3% +$300K
ABT icon
77
Abbott
ABT
$187B
$11.7M 0.23%
218,377
+8,681
+4% +$436K
BKNG icon
78
Booking.com
BKNG
$156B
$11.2M 0.22%
153,550
+5,000
+3% +$379K
CHTR icon
79
Charter Communications
CHTR
$18.8B
$11.1M 0.21%
30,414
+10,424
+52% +$3.88M
WFC icon
80
Wells Fargo
WFC
$265B
$11M 0.21%
199,655
+22,044
+12% +$1.17M
C icon
81
Citigroup
C
$224B
$10.8M 0.21%
148,141
+10,862
+8% +$742K
DE icon
82
Deere & Co
DE
$166B
$10.7M 0.21%
85,579
+3,388
+4% +$418K
LLY icon
83
Eli Lilly
LLY
$1.06T
$10.5M 0.2%
123,121
+3,786
+3% +$311K
LOW icon
84
Lowe's Companies
LOW
$122B
$10.3M 0.2%
129,270
+5,136
+4% +$393K
LMT icon
85
Lockheed Martin
LMT
$135B
$10.3M 0.2%
33,165
+184
+0.6% +$54.9K
AGN
86
DELISTED
Allergan plc
AGN
$10.1M 0.2%
49,147
+1,593
+3% +$370K
TWX
87
DELISTED
Time Warner Inc
TWX
$9.98M 0.19%
97,373
+3,655
+4% +$371K
QCOM icon
88
Qualcomm
QCOM
$168B
$9.63M 0.19%
185,838
+7,300
+4% +$386K
PYPL icon
89
PayPal
PYPL
$51.1B
$9.06M 0.18%
141,493
+6,491
+5% +$389K
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$9.06M 0.18%
77,940
+18,927
+32% +$2.06M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$8.95M 0.17%
47,286
+2,638
+6% +$478K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.17%
115,209
+12,014
+12% +$963K
NEE icon
93
NextEra Energy
NEE
$176B
$8.88M 0.17%
242,432
+4,532
+2% +$166K
PX
94
DELISTED
Praxair Inc
PX
$8.47M 0.16%
60,597
-12,246
-17% -$1.63M
BIIB icon
95
Biogen
BIIB
$30.5B
$8.29M 0.16%
26,470
+656
+3% +$194K
NVDA icon
96
NVIDIA
NVDA
$5.3T
$7.98M 0.15%
1,786,400
+134,800
+8% +$560K
ROL icon
97
Rollins
ROL
$17.7B
$7.84M 0.15%
382,140
– –
COP icon
98
ConocoPhillips
COP
$142B
$7.79M 0.15%
155,546
+850
+0.5% +$38.2K
CTAS icon
99
Cintas
CTAS
$80.9B
$7.71M 0.15%
213,828
+61,852
+41% +$2.06M
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$7.67M 0.15%
188,737
+5,384
+3% +$229K
2 3
4
5 6

Similar funds

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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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.