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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14B 22.05%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$921M 17.82%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$125M 2.42%
1,680,439
+31,886
+2% +$2.33M
AAPL icon
4
Apple
AAPL
$4.89T
$106M 2.05%
2,754,648
+67,492
+3% +$2.62M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$82.2M 1.59%
356,184
– –
V icon
6
Visa
V
$677B
$62.3M 1.21%
592,413
+9,335
+2% +$947K
MMM icon
7
3M
MMM
$89B
$58.9M 1.14%
335,439
+3,245
+1% +$562K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$54.3M 1.05%
317,735
+11,094
+4% +$1.85M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$49.6M 0.96%
381,758
+26,245
+7% +$3.48M
NKE icon
10
Nike
NKE
$61.9B
$49.3M 0.96%
951,420
+10,368
+1% +$582K
AMZN icon
11
Amazon
AMZN
$2.5T
$48M 0.93%
998,280
+39,480
+4% +$1.94M
XOM icon
12
ExxonMobil
XOM
$651B
$46.2M 0.89%
563,607
+17,379
+3% +$1.38M
DIS icon
13
Walt Disney
DIS
$165B
$44.7M 0.87%
453,559
+34,150
+8% +$3.51M
GE icon
14
GE Aerospace
GE
$367B
$43M 0.83%
371,461
+8,820
+2% +$1.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$42.8M 0.83%
891,760
+100,580
+13% +$4.68M
UNP icon
16
Union Pacific
UNP
$182B
$41.1M 0.8%
354,776
+19,003
+6% +$2.04M
RTX icon
17
RTX Corp
RTX
$287B
$36.7M 0.71%
502,984
+41,113
+9% +$3.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 0.7%
746,220
+26,900
+4% +$1.28M
SBUX icon
19
Starbucks
SBUX
$118B
$36.1M 0.7%
671,759
+5,766
+0.9% +$320K
UNH icon
20
UnitedHealth
UNH
$382B
$35.4M 0.69%
180,773
+4,838
+3% +$935K
HD icon
21
Home Depot
HD
$332B
$33.3M 0.64%
203,578
+3,121
+2% +$479K
PG icon
22
Procter & Gamble
PG
$343B
$31.8M 0.62%
349,734
+10,681
+3% +$972K
CVX icon
23
Chevron
CVX
$388B
$31.7M 0.61%
270,113
+7,087
+3% +$774K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$31.6M 0.61%
434,204
+18,931
+5% +$1.36M
T icon
25
AT&T
T
$165B
$30.2M 0.59%
1,022,276
+33,588
+3% +$953K
1
2 3 4 5

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IC
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ACM
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PCM
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GRQ
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PCIA
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DM
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MC
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FT
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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.