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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
ETR icon
176
Entergy
ETR
$50B
$2.15M 0.05%
55,964
-20,788
-27% -$827K
XRAY icon
177
Dentsply Sirona
XRAY
$2.43B
$2.1M 0.05%
35,264
+22,978
+187% +$1.41M
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.05%
102,131
+85,294
+507% +$1.65M
RAI
179
DELISTED
Reynolds American Inc
RAI
$2.09M 0.05%
44,321
+899
+2% +$45.1K
WU icon
180
Western Union
WU
$2.21B
$2.08M 0.05%
99,924
-214
-0.2% -$4.4K
GWW icon
181
W.W. Grainger
GWW
$60.2B
$2.08M 0.05%
9,244
-36
-0.4% -$8.09K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.05%
13,783
-2,461
-15% -$367K
HOG icon
183
Harley-Davidson
HOG
$2.71B
$2.06M 0.05%
39,215
-2,954
-7% -$153K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$2.06M 0.05%
26,051
-977
-4% -$83.3K
WEC icon
185
WEC Energy
WEC
$35.1B
$2.06M 0.05%
34,334
-9,758
-22% -$609K
ALL icon
186
Allstate
ALL
$67.5B
$2.05M 0.05%
29,651
-31,882
-52% -$2.2M
PBI icon
187
Pitney Bowes
PBI
$2.39B
$2.05M 0.05%
112,788
+84,495
+299% +$1.55M
DTE icon
188
DTE Energy
DTE
$29.1B
$2.04M 0.05%
25,622
-7,996
-24% -$652K
URI icon
189
United Rentals
URI
$72.4B
$2.04M 0.05%
26,032
-3,111
-11% -$238K
DFS
190
DELISTED
Discover Financial Services
DFS
$2.03M 0.05%
35,959
-61,310
-63% -$3.51M
WM icon
191
Waste Management
WM
$91B
$2.03M 0.05%
31,884
-5,687
-15% -$372K
KSS icon
192
Kohl's
KSS
$2.19B
$2.03M 0.05%
46,381
-127,151
-73% -$5.33M
JNPR
193
DELISTED
Juniper Networks
JNPR
$2.03M 0.05%
84,250
+7,246
+9% +$168K
HPE icon
194
Hewlett Packard
HPE
$70.5B
$2.02M 0.05%
153,069
+3,107
+2% +$38.4K
ALK icon
195
Alaska Air
ALK
$5.58B
$2.02M 0.05%
30,721
+24,257
+375% +$1.6M
YHOO
196
DELISTED
Yahoo Inc
YHOO
$2.02M 0.05%
46,879
+1,039
+2% +$42.6K
MCK icon
197
McKesson
MCK
$101B
$2.02M 0.05%
12,084
+281
+2% +$52.4K
KMX icon
198
CarMax
KMX
$8.26B
$2.01M 0.05%
37,678
-1,084
-3% -$61.4K
XRX icon
199
Xerox
XRX
$425M
$2M 0.05%
74,756
+5,416
+8% +$140K
EXPD icon
200
Expeditors International
EXPD
$23.2B
$1.99M 0.05%
38,631
-1,615
-4% -$81.8K
6 7
8
9 10

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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.