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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
+3.14%
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
$4.29B
AUM Growth
+$129M
Cap. Flow
+$23.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
GE icon
GE Aerospace
GE
+$2.89M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
ROL icon
Rollins
ROL
+$2.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.3M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
PX
Praxair Inc
PX
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.64M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Industrials 8.49%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.8B
$1.87M 0.04%
63,070
+6,857
+12% +$203K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.04%
10,296
+1,216
+13% +$223K
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.04%
45,490
+4,735
+12% +$205K
HUM icon
229
Humana
HUM
$46.2B
$1.84M 0.04%
9,045
+1,064
+13% +$203K
MET icon
230
MetLife
MET
$62.1B
$1.84M 0.04%
38,278
+8,691
+29% +$399K
HBI
231
DELISTED
Hanesbrands
HBI
$1.82M 0.04%
84,196
+8,983
+12% +$215K
CPRI icon
232
Capri Holdings
CPRI
$1.74B
$1.8M 0.04%
41,984
+4,178
+11% +$198K
XRX icon
233
Xerox
XRX
$425M
$1.8M 0.04%
78,348
+3,592
+5% +$89.4K
HRB icon
234
H&R Block
HRB
$5.86B
$1.79M 0.04%
78,006
+5,043
+7% +$115K
BSX icon
235
Boston Scientific
BSX
$71.5B
$1.79M 0.04%
82,604
+9,752
+13% +$213K
PNC icon
236
PNC Financial Services
PNC
$101B
$1.77M 0.04%
15,101
+3,307
+28% +$344K
AVY icon
237
Avery Dennison
AVY
$13.4B
$1.75M 0.04%
24,937
+473
+2% +$34.4K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.04%
42,556
+5,020
+13% +$208K
PCAR icon
239
PACCAR
PCAR
$70.1B
$1.72M 0.04%
40,448
-10,051
-20% -$405K
AN icon
240
AutoNation
AN
$6.92B
$1.7M 0.04%
34,897
+2,892
+9% +$134K
COTY icon
241
Coty
COTY
$2.48B
$1.69M 0.04%
+92,522
New +$1.91M
PLD icon
242
Prologis
PLD
$133B
$1.69M 0.04%
32,068
+3,856
+14% +$196K
AIZ icon
243
Assurant
AIZ
$14.3B
$1.69M 0.04%
18,187
+30
+0.2% +$2.62K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.04%
4,587
+545
+13% +$207K
EIX icon
245
Edison International
EIX
$26.4B
$1.68M 0.04%
23,365
-3,378
-13% -$238K
JWN
246
DELISTED
Nordstrom
JWN
$1.67M 0.04%
34,898
-7,150
-17% -$388K
BHI
247
DELISTED
Baker Hughes
BHI
$1.67M 0.04%
25,648
+2,740
+12% +$163K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.04%
13,603
+1,597
+13% +$195K
STZ icon
249
Constellation Brands
STZ
$23.2B
$1.65M 0.04%
10,782
+1,297
+14% +$206K
PBI icon
250
Pitney Bowes
PBI
$2.39B
$1.63M 0.04%
107,591
-5,197
-5% -$82.7K
8 9
10
11 12

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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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DM
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MC
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FT
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NW
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Norinchukin Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Norinchukin Bank held 534 positions worth $4.29B, up 3.1% from $4.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Norinchukin Bank opened 14 new positions and exited 10, leaving the 534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q4 2016 buy was E*Trade Financial Corporation: 60,890 shares worth $2.11M.
  • Norinchukin Bank added most to Apple in Q4 2016, an estimated $3.95M increase.
  • Norinchukin Bank's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $21.3M.
  • Norinchukin Bank fully exited Urban Outfitters in Q4 2016, selling an estimated $1.88M.
  • Norinchukin Bank's ten largest holdings make up 54% of its $4.29B portfolio in Q4 2016.
  • Norinchukin Bank opened 14 new positions and closed 10 in Q4 2016.
  • Norinchukin Bank's portfolio value rose 3.1% quarter-over-quarter to $4.29B.

Based on Norinchukin Bank's 13F filing for Q4 2016, filed 8 Feb 2017.