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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
CCL icon
151
Carnival Corporation Ltd
CCL
$40B
$3.72M 0.07%
57,636
-246
-0.4% -$16.4K
ELV icon
152
Elevance Health
ELV
$84.7B
$3.71M 0.07%
19,546
+1,157
+6% +$220K
CSX icon
153
CSX Corp
CSX
$94.1B
$3.69M 0.07%
203,934
+11,841
+6% +$203K
ADSK icon
154
Autodesk
ADSK
$50.6B
$3.68M 0.07%
32,810
+19,352
+144% +$2.13M
YUM icon
155
Yum! Brands
YUM
$41.7B
$3.68M 0.07%
50,035
+1,098
+2% +$82.6K
COF icon
156
Capital One
COF
$135B
$3.66M 0.07%
43,270
+3,743
+9% +$309K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$3.63M 0.07%
56,190
+8,072
+17% +$504K
MNST icon
158
Monster Beverage
MNST
$91.5B
$3.62M 0.07%
131,178
+1,404
+1% +$37.9K
TSN icon
159
Tyson Foods
TSN
$20.6B
$3.58M 0.07%
50,750
+4,642
+10% +$297K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$3.51M 0.07%
244,320
+50,940
+26% +$672K
CI icon
161
Cigna
CI
$72.2B
$3.5M 0.07%
18,740
+974
+5% +$173K
TJX icon
162
TJX Companies
TJX
$178B
$3.49M 0.07%
94,718
-74,562
-44% -$2.66M
STT icon
163
State Street
STT
$51B
$3.45M 0.07%
36,126
+721
+2% +$67.1K
SYK icon
164
Stryker
SYK
$129B
$3.4M 0.07%
23,945
+2,416
+11% +$346K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$3.36M 0.07%
28,586
+256
+0.9% +$31.3K
HCA icon
166
HCA Healthcare
HCA
$88B
$3.36M 0.07%
42,215
+3,462
+9% +$278K
AZO icon
167
AutoZone
AZO
$50.1B
$3.35M 0.06%
5,629
+1,267
+29% +$675K
AFL icon
168
Aflac
AFL
$64.2B
$3.31M 0.06%
81,252
+4,504
+6% +$181K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$3.27M 0.06%
46,221
+29,008
+169% +$1.9M
MU icon
170
Micron Technology
MU
$1.01T
$3.26M 0.06%
82,921
+10,755
+15% +$340K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.06%
53,812
+34,719
+182% +$1.96M
PARA
172
DELISTED
Paramount Global Class B
PARA
$3.2M 0.06%
55,148
+4,650
+9% +$294K
KMX icon
173
CarMax
KMX
$8.32B
$3.15M 0.06%
41,486
-1,297
-3% -$86.5K
AAL icon
174
American Airlines Group
AAL
$10.7B
$3.1M 0.06%
65,345
-7,066
-10% -$342K
CPRI icon
175
Capri Holdings
CPRI
$1.74B
$3.06M 0.06%
63,999
+9,063
+16% +$368K
5 6
7
8 9

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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
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FT
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QC
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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.