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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
CHTR icon
126
Charter Communications
CHTR
$18.2B
$3.13M 0.08%
+11,605
New +$2.93M
DAL icon
127
Delta Air Lines
DAL
$60.1B
$3.1M 0.07%
78,749
+6,784
+9% +$257K
AIG icon
128
American International
AIG
$41.3B
$3.06M 0.07%
51,658
-307
-0.6% -$17.5K
WRK
129
DELISTED
WestRock Company
WRK
$3.06M 0.07%
63,036
-12,940
-17% -$578K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$2.99M 0.07%
37,073
+1,786
+5% +$138K
ROL icon
131
Rollins
ROL
$18.2B
$2.95M 0.07%
+226,890
New +$2.89M
EA
132
DELISTED
Electronic Arts
EA
$2.95M 0.07%
34,560
+18,740
+118% +$1.5M
GLW icon
133
Corning
GLW
$143B
$2.95M 0.07%
124,594
-89,171
-42% -$1.99M
PPL
134
PPL Corp
PPL
$26.7B
$2.94M 0.07%
84,905
-27,602
-25% -$993K
VLO icon
135
Valero Energy
VLO
$85.9B
$2.91M 0.07%
54,963
+7,203
+15% +$384K
ADBE icon
136
Adobe
ADBE
$105B
$2.9M 0.07%
26,677
+441
+2% +$44.3K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$2.87M 0.07%
153,450
-3,480
-2% -$65.2K
EOG icon
138
EOG Resources
EOG
$70.7B
$2.85M 0.07%
29,480
+617
+2% +$54.2K
TEL icon
139
TE Connectivity
TEL
$62.6B
$2.84M 0.07%
44,143
+1,654
+4% +$101K
INTU icon
140
Intuit
INTU
$89B
$2.82M 0.07%
25,628
-1,894
-7% -$212K
AAL icon
141
American Airlines Group
AAL
$10.6B
$2.8M 0.07%
76,455
+8,265
+12% +$292K
WY icon
142
Weyerhaeuser
WY
$18.4B
$2.79M 0.07%
87,184
+70,799
+432% +$2.24M
TSN icon
143
Tyson Foods
TSN
$20.4B
$2.75M 0.07%
36,884
-283
-0.8% -$20.8K
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
$2.71M 0.07%
64,368
-6,843
-10% -$296K
CME icon
145
CME Group
CME
$94.8B
$2.7M 0.06%
25,832
-9,494
-27% -$991K
UAL icon
146
United Airlines
UAL
$42.1B
$2.65M 0.06%
50,531
+32,923
+187% +$1.58M
NTAP icon
147
NetApp
NTAP
$37.2B
$2.64M 0.06%
73,783
+2,138
+3% +$65.2K
GIS icon
148
General Mills
GIS
$19.7B
$2.64M 0.06%
41,263
-4,515
-10% -$314K
AEP icon
149
American Electric Power
AEP
$68.4B
$2.63M 0.06%
41,025
-7,946
-16% -$534K
APTV icon
150
Aptiv
APTV
$10.3B
$2.63M 0.06%
36,879
-20,735
-36% -$1.4M
4 5
6
7 8

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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.