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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
CCI icon
176
Crown Castle
CCI
$32.7B
$3.02M 0.06%
30,238
+4,831
+19% +$494K
AMP icon
177
Ameriprise Financial
AMP
$49.5B
$3.01M 0.06%
20,295
+1,146
+6% +$160K
URI icon
178
United Rentals
URI
$72.4B
$3M 0.06%
21,594
+1,837
+9% +$219K
BSX icon
179
Boston Scientific
BSX
$71.4B
$2.98M 0.06%
102,128
+7,097
+7% +$196K
PSX icon
180
Phillips 66
PSX
$82.4B
$2.98M 0.06%
32,471
+2,027
+7% +$172K
BBY icon
181
Best Buy
BBY
$16.9B
$2.97M 0.06%
52,210
-535
-1% -$30.7K
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 0.06%
67,114
+45,090
+205% +$2.08M
DFS
183
DELISTED
Discover Financial Services
DFS
$2.96M 0.06%
45,854
+5,254
+13% +$319K
CB icon
184
Chubb
CB
$137B
$2.95M 0.06%
20,713
+2,274
+12% +$329K
KSS icon
185
Kohl's
KSS
$2.09B
$2.88M 0.06%
63,038
+6,899
+12% +$283K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$2.85M 0.06%
18,765
+1,481
+9% +$223K
BF.B icon
187
Brown-Forman Class B
BF.B
$13B
$2.85M 0.06%
81,917
+5,789
+8% +$188K
NSC icon
188
Norfolk Southern
NSC
$76.9B
$2.84M 0.05%
21,449
+1,341
+7% +$163K
MTB icon
189
M&T Bank
MTB
$36.1B
$2.83M 0.05%
17,584
+11,508
+189% +$1.81M
SNPS icon
190
Synopsys
SNPS
$77.7B
$2.82M 0.05%
35,014
+24,583
+236% +$1.91M
JCI icon
191
Johnson Controls International
JCI
$93.6B
$2.8M 0.05%
69,399
+4,298
+7% +$174K
MSI icon
192
Motorola Solutions
MSI
$78.7B
$2.79M 0.05%
32,890
+1,418
+5% +$124K
HIG icon
193
Hartford Financial Services
HIG
$39.6B
$2.76M 0.05%
49,830
+602
+1% +$32.7K
AEP icon
194
American Electric Power
AEP
$68.2B
$2.75M 0.05%
39,208
+886
+2% +$63.1K
VLO icon
195
Valero Energy
VLO
$87.2B
$2.74M 0.05%
35,573
+1,137
+3% +$78.3K
PCG icon
196
PG&E
PCG
$37.4B
$2.73M 0.05%
40,169
+1,434
+4% +$98.3K
ETN icon
197
Eaton
ETN
$174B
$2.73M 0.05%
35,597
+1,556
+5% +$117K
NTAP icon
198
NetApp
NTAP
$37.6B
$2.72M 0.05%
62,203
+1,434
+2% +$59.2K
CFG icon
199
Citizens Financial Group
CFG
$30.5B
$2.72M 0.05%
71,780
+51,777
+259% +$1.81M
RF icon
200
Regions Financial
RF
$26.8B
$2.72M 0.05%
178,382
+9,770
+6% +$140K
6 7
8
9 10

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ACM
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PCM
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GRQ
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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.