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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
SO icon
101
Southern Company
SO
$107B
$5.22M 0.13%
101,798
+5,059
+5% +$266K
DHR icon
102
Danaher
DHR
$144B
$4.96M 0.12%
71,295
-20,588
-22% -$1.46M
F icon
103
Ford
F
$55.7B
$4.9M 0.12%
405,897
+3,711
+0.9% +$46.8K
WFC icon
104
Wells Fargo
WFC
$264B
$4.83M 0.12%
108,974
+7,646
+8% +$366K
PYPL icon
105
PayPal
PYPL
$50.5B
$4.78M 0.11%
116,746
+3,062
+3% +$118K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$4.62M 0.11%
199,682
+11,072
+6% +$235K
AXP icon
107
American Express
AXP
$230B
$4.51M 0.11%
70,466
+24,387
+53% +$1.57M
FDX icon
108
FedEx
FDX
$75.4B
$4.44M 0.11%
25,408
-322
-1% -$52.7K
EXC icon
109
Exelon
EXC
$47B
$4.27M 0.1%
180,003
-25,128
-12% -$631K
RTN
110
DELISTED
Raytheon Company
RTN
$4.18M 0.1%
30,694
+84
+0.3% +$11.7K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$4.07M 0.1%
32,255
-7,134
-18% -$923K
HAL icon
112
Halliburton
HAL
$26.6B
$4.02M 0.1%
89,564
+997
+1% +$43.5K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$3.91M 0.09%
2,282,000
-2,140,920
-48% -$3.16M
BAC icon
114
Bank of America
BAC
$442B
$3.83M 0.09%
244,894
+19,610
+9% +$292K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.09%
52,279
-56,573
-52% -$4.23M
AVGO icon
116
Broadcom
AVGO
$2.04T
$3.65M 0.09%
211,750
+17,200
+9% +$288K
D icon
117
Dominion Energy
D
$59.3B
$3.62M 0.09%
48,801
-7,620
-14% -$581K
STX icon
118
Seagate
STX
$184B
$3.61M 0.09%
93,650
-40,112
-30% -$1.3M
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.58M 0.09%
147,978
-1,704
-1% -$43.6K
AMAT icon
120
Applied Materials
AMAT
$428B
$3.49M 0.08%
115,812
-11,434
-9% -$319K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$3.44M 0.08%
16,069
-14,056
-47% -$3.04M
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.08%
21,108
+467
+2% +$72K
YUM icon
123
Yum! Brands
YUM
$41.1B
$3.33M 0.08%
51,014
+21,287
+72% +$1.36M
C icon
124
Citigroup
C
$226B
$3.29M 0.08%
69,722
+5,353
+8% +$243K
SYY icon
125
Sysco
SYY
$40.3B
$3.15M 0.08%
64,244
-39,806
-38% -$2.04M
3 4
5
6 7

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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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FT
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NW
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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.