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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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$1.61M 0.04%
32,020
+3,712
+13% +$169K
MAR icon
252
Marriott International
MAR
$92.3B
$1.61M 0.04%
19,423
-18,459
-49% -$1.39M
ZTS icon
253
Zoetis
ZTS
$30B
$1.6M 0.04%
29,958
+3,454
+13% +$176K
IP icon
254
International Paper
IP
$22B
$1.6M 0.04%
31,834
-5,670
-15% -$262K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$1.59M 0.04%
34,907
-29,461
-46% -$1.3M
TDC icon
256
Teradata
TDC
$2.55B
$1.59M 0.04%
58,481
-4,187
-7% -$118K
ROST icon
257
Ross Stores
ROST
$81.9B
$1.58M 0.04%
24,059
+2,826
+13% +$185K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$1.57M 0.04%
35,689
-4,397
-11% -$183K
BNY
259
Bank of New York Mellon
BNY
$107B
$1.55M 0.04%
32,818
-30,334
-48% -$1.37M
EQIX icon
260
Equinix
EQIX
$103B
$1.55M 0.04%
4,331
+525
+14% +$183K
HPQ icon
261
HP
HPQ
$27.5B
$1.54M 0.04%
103,787
+12,190
+13% +$185K
DTE icon
262
DTE Energy
DTE
$29.1B
$1.53M 0.04%
18,314
-7,308
-29% -$587K
WEC icon
263
WEC Energy
WEC
$35.1B
$1.52M 0.04%
25,882
-8,452
-25% -$485K
PPG icon
264
PPG Industries
PPG
$26.6B
$1.52M 0.04%
16,014
+1,758
+12% +$168K
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.04%
19,912
+2,361
+13% +$180K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$1.5M 0.03%
41,479
+4,959
+14% +$198K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$1.49M 0.03%
21,159
+2,610
+14% +$192K
TFC icon
268
Truist Financial
TFC
$64B
$1.48M 0.03%
31,485
-4,362
-12% -$186K
SCHW
269
Charles Schwab
SCHW
$187B
$1.48M 0.03%
37,445
+8,553
+30% +$306K
AVB icon
270
AvalonBay Communities
AVB
$26.8B
$1.48M 0.03%
8,331
+979
+13% +$165K
WELL icon
271
Welltower
WELL
$171B
$1.47M 0.03%
21,993
+2,831
+15% +$188K
APA icon
272
APA Corp
APA
$13.2B
$1.46M 0.03%
23,017
+2,705
+13% +$170K
DVN icon
273
Devon Energy
DVN
$47.3B
$1.45M 0.03%
31,763
+3,731
+13% +$165K
EA
274
DELISTED
Electronic Arts
EA
$1.44M 0.03%
18,306
-16,254
-47% -$1.31M
BLK icon
275
Blackrock
BLK
$176B
$1.44M 0.03%
3,772
+844
+29% +$310K
9 10
11
12 13

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.