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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
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
EBAY icon
126
eBay
EBAY
$48.9B
$4.71M 0.09%
122,464
+4,339
+4% +$158K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.64M 0.09%
176,071
+11,453
+7% +$315K
KMI icon
128
Kinder Morgan
KMI
$69.7B
$4.61M 0.09%
240,348
+8,342
+4% +$163K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.09%
71,854
+5,733
+9% +$356K
MAR icon
130
Marriott International
MAR
$93.8B
$4.53M 0.09%
41,047
+19,486
+90% +$2.01M
LYB icon
131
LyondellBasell Industries
LYB
$19.8B
$4.51M 0.09%
45,498
+3,059
+7% +$275K
HUM icon
132
Humana
HUM
$44.1B
$4.45M 0.09%
18,260
+8,246
+82% +$2.02M
AMT icon
133
American Tower
AMT
$79.8B
$4.37M 0.08%
31,944
+2,451
+8% +$341K
ZTS icon
134
Zoetis
ZTS
$32.4B
$4.27M 0.08%
67,030
+32,970
+97% +$2.07M
BNY
135
Bank of New York Mellon
BNY
$108B
$4.25M 0.08%
80,239
+3,473
+5% +$182K
AIG icon
136
American International
AIG
$42.4B
$4.19M 0.08%
68,186
+5,627
+9% +$351K
EOG icon
137
EOG Resources
EOG
$71.4B
$4.16M 0.08%
42,981
+2,921
+7% +$264K
AMAT icon
138
Applied Materials
AMAT
$419B
$4.13M 0.08%
79,379
-39,365
-33% -$1.78M
MCK icon
139
McKesson
MCK
$102B
$4.05M 0.08%
26,358
+150
+0.6% +$23.4K
DAL icon
140
Delta Air Lines
DAL
$60.5B
$3.96M 0.08%
82,116
-6,601
-7% -$329K
SYY icon
141
Sysco
SYY
$40.4B
$3.95M 0.08%
73,220
+4,520
+7% +$235K
LUV icon
142
Southwest Airlines
LUV
$23B
$3.92M 0.08%
69,952
-2,524
-3% -$142K
FISV
143
Fiserv Inc
FISV
$28.9B
$3.89M 0.08%
60,354
+2,104
+4% +$131K
D icon
144
Dominion Energy
D
$58.8B
$3.88M 0.08%
50,428
+2,479
+5% +$193K
HPE icon
145
Hewlett Packard
HPE
$69.4B
$3.82M 0.07%
259,460
-8,200
-3% -$112K
USB icon
146
US Bancorp
USB
$99.4B
$3.79M 0.07%
70,724
+8,165
+13% +$427K
GLW icon
147
Corning
GLW
$135B
$3.78M 0.07%
126,460
-366
-0.3% -$10.8K
PRU icon
148
Prudential Financial
PRU
$41.9B
$3.78M 0.07%
35,524
+2,481
+8% +$265K
WY icon
149
Weyerhaeuser
WY
$18.3B
$3.75M 0.07%
110,153
+9,884
+10% +$325K
NOC icon
150
Northrop Grumman
NOC
$80.7B
$3.73M 0.07%
12,962
+847
+7% +$228K
4 5
6
7 8

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IC
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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 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.