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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$980M 23.56%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$792M 19.03%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$87.8M 2.11%
1,524,468
+319
+0% +$18K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$70.8M 1.7%
356,184
– –
AAPL icon
5
Apple
AAPL
$4.89T
$66.6M 1.6%
2,355,264
-164,336
-7% -$4.35M
MMM icon
6
3M
MMM
$89B
$51.2M 1.23%
347,766
-1,968
-0.6% -$294K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$49.1M 1.18%
416,017
+1,052
+0.3% +$128K
NKE icon
8
Nike
NKE
$61.9B
$47M 1.13%
893,625
+4,601
+0.5% +$260K
V icon
9
Visa
V
$677B
$46.6M 1.12%
563,254
+2,884
+0.5% +$231K
PG icon
10
Procter & Gamble
PG
$343B
$44.7M 1.07%
497,735
+3,221
+0.7% +$280K
GE icon
11
GE Aerospace
GE
$367B
$43.5M 1.04%
306,301
-5,475
-2% -$817K
KO icon
12
Coca-Cola
KO
$354B
$41.6M 1%
982,881
+9,211
+0.9% +$404K
XOM icon
13
ExxonMobil
XOM
$651B
$41.4M 1%
474,554
-4,699
-1% -$417K
DIS icon
14
Walt Disney
DIS
$165B
$37.9M 0.91%
408,167
+27,927
+7% +$2.67M
SBUX icon
15
Starbucks
SBUX
$118B
$34.8M 0.84%
643,546
+1,554
+0.2% +$86.9K
AMZN icon
16
Amazon
AMZN
$2.5T
$34.3M 0.82%
818,560
+21,000
+3% +$804K
RTX icon
17
RTX Corp
RTX
$287B
$33.6M 0.81%
524,820
-13,813
-3% -$916K
UNP icon
18
Union Pacific
UNP
$182B
$31.7M 0.76%
324,832
-56
-0% -$5.24K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$31M 0.74%
241,616
+3,327
+1% +$413K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$28.7M 0.69%
386,860
+3,682
+1% +$272K
PFE icon
21
Pfizer
PFE
$140B
$26.6M 0.64%
829,134
-8,341
-1% -$279K
T icon
22
AT&T
T
$165B
$26.5M 0.64%
864,549
-9,311
-1% -$294K
IBM icon
23
IBM
IBM
$202B
$25.2M 0.61%
165,833
+988
+0.6% +$150K
CVX icon
24
Chevron
CVX
$388B
$25M 0.6%
243,072
-8,840
-4% -$903K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$24.7M 0.59%
140,917
-4,848
-3% -$829K
1
2 3 4 5

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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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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.