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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
EA icon
201
Electronic Arts
EA
$2.71M 0.05%
22,979
-17,152
-43% -$1.99M
TNL icon
202
Travel + Leisure Co
TNL
$4.74B
$2.66M 0.05%
55,860
-2,202
-4% -$100K
VRSN icon
203
VeriSign
VRSN
$26.4B
$2.65M 0.05%
24,902
-126
-0.5% -$12.7K
COR icon
204
Cencora
COR
$63.2B
$2.64M 0.05%
31,916
+1,279
+4% +$109K
GWW icon
205
W.W. Grainger
GWW
$60.4B
$2.62M 0.05%
14,593
+3,382
+30% +$570K
EQIX icon
206
Equinix
EQIX
$104B
$2.59M 0.05%
5,800
+394
+7% +$176K
PHM icon
207
Pultegroup
PHM
$24.7B
$2.58M 0.05%
94,298
+4,697
+5% +$119K
INTU icon
208
Intuit
INTU
$88.1B
$2.58M 0.05%
18,116
+1,224
+7% +$169K
LNC icon
209
Lincoln National
LNC
$8.93B
$2.57M 0.05%
35,004
-62
-0.2% -$4.38K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$79.5B
$2.56M 0.05%
5,719
+431
+8% +$205K
STZ icon
211
Constellation Brands
STZ
$22.6B
$2.55M 0.05%
12,795
+898
+8% +$178K
ANSS
212
DELISTED
Ansys
ANSS
$2.54M 0.05%
20,708
+14,774
+249% +$1.86M
UAL icon
213
United Airlines
UAL
$41.9B
$2.54M 0.05%
41,712
-1,836
-4% -$122K
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$2.54M 0.05%
27,086
+549
+2% +$58.3K
HPQ icon
215
HP
HPQ
$25.8B
$2.53M 0.05%
126,588
+9,772
+8% +$186K
WU icon
216
Western Union
WU
$2.23B
$2.52M 0.05%
131,228
+12,880
+11% +$246K
PLD icon
217
Prologis
PLD
$130B
$2.51M 0.05%
39,586
+2,784
+8% +$172K
MET icon
218
MetLife
MET
$64.3B
$2.5M 0.05%
48,172
+300
+0.6% +$14.6K
WM icon
219
Waste Management
WM
$91.5B
$2.5M 0.05%
31,933
+827
+3% +$62.8K
CME icon
220
CME Group
CME
$95B
$2.47M 0.05%
18,228
-190
-1% -$24K
BLK icon
221
Blackrock
BLK
$175B
$2.47M 0.05%
5,517
+729
+15% +$311K
APD icon
222
Air Products & Chemicals
APD
$66.8B
$2.45M 0.05%
16,223
+1,114
+7% +$163K
CMA
223
DELISTED
Comerica
CMA
$2.44M 0.05%
31,984
+24,997
+358% +$1.79M
UNM icon
224
Unum
UNM
$14.2B
$2.44M 0.05%
47,682
+1,562
+3% +$76.2K
ADI icon
225
Analog Devices
ADI
$184B
$2.4M 0.05%
27,896
+2,426
+10% +$196K
7 8
9
10 11

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PCM
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GRQ
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DM
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MC
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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.