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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
TJX icon
151
TJX Companies
TJX
$178B
$2.63M 0.06%
70,310
+960
+1% +$37.6K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$2.59M 0.06%
34,283
-19,138
-36% -$1.47M
AMT icon
153
American Tower
AMT
$80.4B
$2.58M 0.06%
22,780
+13,468
+145% +$1.54M
GEN icon
154
Gen Digital
GEN
$17.5B
$2.58M 0.06%
102,741
+70,626
+220% +$1.61M
AZO icon
155
AutoZone
AZO
$51.1B
$2.56M 0.06%
3,338
-88
-3% -$68.5K
MAR icon
156
Marriott International
MAR
$92.3B
$2.55M 0.06%
37,882
+5,981
+19% +$422K
SRE icon
157
Sempra
SRE
$54.8B
$2.53M 0.06%
47,150
-9,914
-17% -$540K
BNY
158
Bank of New York Mellon
BNY
$107B
$2.52M 0.06%
63,152
+39,529
+167% +$1.58M
FISV
159
Fiserv Inc
FISV
$27.9B
$2.48M 0.06%
49,874
-2,470
-5% -$130K
COF icon
160
Capital One
COF
$134B
$2.48M 0.06%
34,468
-25,065
-42% -$1.72M
CRM icon
161
Salesforce
CRM
$158B
$2.46M 0.06%
34,473
+1,069
+3% +$83.4K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$2.35M 0.06%
50,537
+18,058
+56% +$837K
PCG icon
163
PG&E
PCG
$38.5B
$2.35M 0.06%
38,389
-6,029
-14% -$383K
BBY icon
164
Best Buy
BBY
$17.3B
$2.35M 0.06%
61,450
-139,366
-69% -$4.89M
MSI icon
165
Motorola Solutions
MSI
$77.4B
$2.34M 0.06%
30,687
+2,979
+11% +$218K
ETN icon
166
Eaton
ETN
$174B
$2.3M 0.06%
35,043
-5,880
-14% -$380K
NFLX icon
167
Netflix
NFLX
$309B
$2.26M 0.05%
229,520
+4,860
+2% +$46.4K
LNT icon
168
Alliant Energy
LNT
$18B
$2.25M 0.05%
58,672
-23,135
-28% -$908K
COR icon
169
Cencora
COR
$61.2B
$2.21M 0.05%
27,312
-25,233
-48% -$2.16M
AON icon
170
Aon
AON
$76B
$2.2M 0.05%
19,557
-642
-3% -$70.8K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.05%
32,184
-1,353
-4% -$92.1K
JWN
172
DELISTED
Nordstrom
JWN
$2.18M 0.05%
42,048
-52,736
-56% -$2.48M
M icon
173
Macy's
M
$6.68B
$2.17M 0.05%
58,554
-136,759
-70% -$4.96M
AET
174
DELISTED
Aetna Inc
AET
$2.17M 0.05%
18,780
+390
+2% +$45.7K
CTAS icon
175
Cintas
CTAS
$81.3B
$2.15M 0.05%
76,296
-7,172
-9% -$196K
5 6
7
8 9

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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.