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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
RF icon
201
Regions Financial
RF
$26.8B
$1.99M 0.05%
201,273
+173,492
+624% +$1.62M
FFIV icon
202
F5
FFIV
$22.7B
$1.98M 0.05%
15,877
-2,597
-14% -$315K
PCAR icon
203
PACCAR
PCAR
$70.1B
$1.98M 0.05%
50,499
-12,324
-20% -$469K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$1.97M 0.05%
19,776
+173
+0.9% +$16.8K
AES icon
205
AES
AES
$10.5B
$1.96M 0.05%
152,534
+117,968
+341% +$1.47M
TDC icon
206
Teradata
TDC
$2.55B
$1.94M 0.05%
62,668
-2,603
-4% -$77.5K
SYK icon
207
Stryker
SYK
$130B
$1.94M 0.05%
16,632
+156
+0.9% +$18.2K
EIX icon
208
Edison International
EIX
$26.4B
$1.93M 0.05%
26,743
-5,045
-16% -$379K
MLM icon
209
Martin Marietta Materials
MLM
$33B
$1.92M 0.05%
10,741
-1,364
-11% -$260K
PSX icon
210
Phillips 66
PSX
$81.4B
$1.92M 0.05%
23,793
-742
-3% -$57.7K
AVY icon
211
Avery Dennison
AVY
$13.4B
$1.9M 0.05%
24,464
+19,787
+423% +$1.51M
HBI
212
DELISTED
Hanesbrands
HBI
$1.9M 0.05%
75,213
+55,411
+280% +$1.46M
SEE
213
DELISTED
Sealed Air
SEE
$1.89M 0.05%
41,246
+1,461
+4% +$68.7K
PWR icon
214
Quanta Services
PWR
$101B
$1.89M 0.05%
67,386
-6,409
-9% -$163K
URBN icon
215
Urban Outfitters
URBN
$6.59B
$1.88M 0.05%
54,423
+1,986
+4% +$65.1K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
$1.86M 0.04%
61,192
+44,720
+271% +$1.39M
MAC icon
217
Macerich
MAC
$6.92B
$1.86M 0.04%
22,969
+20,201
+730% +$1.71M
EBAY icon
218
eBay
EBAY
$49.8B
$1.85M 0.04%
56,213
+772
+1% +$23.3K
QRVO icon
219
Qorvo
QRVO
$8.74B
$1.82M 0.04%
32,632
-3,663
-10% -$208K
HIG icon
220
Hartford Financial Services
HIG
$39.3B
$1.82M 0.04%
42,407
+1,404
+3% +$58.8K
APC
221
DELISTED
Anadarko Petroleum
APC
$1.81M 0.04%
28,568
+1,795
+7% +$100K
CI icon
222
Cigna
CI
$74.6B
$1.79M 0.04%
13,736
+281
+2% +$36.7K
PSA icon
223
Public Storage
PSA
$61.3B
$1.78M 0.04%
7,984
+4,752
+147% +$1.11M
CPRI icon
224
Capri Holdings
CPRI
$1.74B
$1.77M 0.04%
37,806
-57,133
-60% -$2.85M
ELV icon
225
Elevance Health
ELV
$85.5B
$1.77M 0.04%
14,090
+298
+2% +$38.5K
7 8
9
10 11

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ACM
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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.