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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
AXP icon
101
American Express
AXP
$232B
$7.57M 0.15%
83,692
+2,199
+3% +$189K
DUK icon
102
Duke Energy
DUK
$96.1B
$7.35M 0.14%
87,618
+3,042
+4% +$260K
AVGO icon
103
Broadcom
AVGO
$2.02T
$7.34M 0.14%
302,630
+24,100
+9% +$596K
GD icon
104
General Dynamics
GD
$105B
$7.17M 0.14%
34,866
+596
+2% +$119K
TRV icon
105
Travelers Companies
TRV
$80.3B
$6.97M 0.14%
56,924
+2,157
+4% +$269K
FDX icon
106
FedEx
FDX
$74.8B
$6.97M 0.13%
30,896
+1,169
+4% +$249K
BABA icon
107
Alibaba
BABA
$303B
$6.89M 0.13%
39,906
-1,658
-4% -$269K
RTN
108
DELISTED
Raytheon Company
RTN
$6.78M 0.13%
36,335
+1,160
+3% +$204K
GM icon
109
General Motors
GM
$76.2B
$6.67M 0.13%
165,292
-655
-0.4% -$23.9K
SPG icon
110
Simon Property Group
SPG
$72.3B
$6.26M 0.12%
38,912
+1,185
+3% +$189K
TGT icon
111
Target
TGT
$66.8B
$6.22M 0.12%
105,443
+5,434
+5% +$304K
SO icon
112
Southern Company
SO
$106B
$6.19M 0.12%
126,053
+5,863
+5% +$284K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$6.15M 0.12%
95,717
+3,323
+4% +$202K
CMP icon
114
Compass Minerals
CMP
$1.05B
$5.96M 0.12%
91,861
+500
+0.5% +$33.4K
F icon
115
Ford
F
$55.4B
$5.91M 0.11%
493,404
+20,770
+4% +$234K
NFLX icon
116
Netflix
NFLX
$307B
$5.83M 0.11%
321,360
+22,260
+7% +$388K
KHC icon
117
Kraft Heinz
KHC
$29.7B
$5.79M 0.11%
74,729
+2,630
+4% +$220K
AET
118
DELISTED
Aetna Inc
AET
$5.76M 0.11%
36,241
+13,223
+57% +$2.07M
ADBE icon
119
Adobe
ADBE
$102B
$5.48M 0.11%
36,723
+2,393
+7% +$357K
CTSH icon
120
Cognizant
CTSH
$25.5B
$5.08M 0.1%
70,022
+29,149
+71% +$2.05M
HAL icon
121
Halliburton
HAL
$27.1B
$5M 0.1%
108,647
+3,773
+4% +$158K
MS icon
122
Morgan Stanley
MS
$339B
$4.94M 0.1%
102,623
+5,648
+6% +$262K
PNC icon
123
PNC Financial Services
PNC
$101B
$4.78M 0.09%
35,433
+16,324
+85% +$2.09M
CRM icon
124
Salesforce
CRM
$152B
$4.75M 0.09%
50,819
+4,417
+10% +$406K
EXC icon
125
Exelon
EXC
$46.6B
$4.74M 0.09%
176,220
+6,561
+4% +$175K
3 4
5
6 7

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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.