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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
EQR icon
276
Equity Residential
EQR
$25.1B
$1.43M 0.03%
22,183
+2,612
+13% +$160K
CAH icon
277
Cardinal Health
CAH
$55.4B
$1.4M 0.03%
19,416
+2,359
+14% +$171K
STJ
278
DELISTED
St Jude Medical
STJ
$1.39M 0.03%
17,332
+2,077
+14% +$165K
PRU icon
279
Prudential Financial
PRU
$41.8B
$1.39M 0.03%
13,348
+2,861
+27% +$271K
BIDU icon
280
Baidu
BIDU
$37.2B
$1.39M 0.03%
8,425
+25
+0.3% +$4.25K
MU icon
281
Micron Technology
MU
$991B
$1.39M 0.03%
63,183
+7,590
+14% +$143K
ED icon
282
Consolidated Edison
ED
$39.9B
$1.36M 0.03%
18,487
+2,188
+13% +$158K
ADI icon
283
Analog Devices
ADI
$190B
$1.36M 0.03%
18,694
+2,232
+14% +$152K
VTR icon
284
Ventas
VTR
$47.9B
$1.34M 0.03%
21,481
+2,670
+14% +$169K
ETR icon
285
Entergy
ETR
$50B
$1.32M 0.03%
35,932
-20,032
-36% -$718K
BAX icon
286
Baxter International
BAX
$14.2B
$1.32M 0.03%
29,697
+3,491
+13% +$161K
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.03%
49,131
+1,537
+3% +$40.5K
NWL icon
288
Newell Brands
NWL
$2.56B
$1.31M 0.03%
29,264
+3,449
+13% +$167K
WMB icon
289
Williams Companies
WMB
$86.1B
$1.29M 0.03%
41,448
+4,880
+13% +$147K
CMI icon
290
Cummins
CMI
$88.7B
$1.28M 0.03%
9,353
+1,046
+13% +$140K
XEL icon
291
Xcel Energy
XEL
$48.8B
$1.25M 0.03%
30,814
+3,620
+13% +$145K
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$1.25M 0.03%
12,517
+1,488
+13% +$159K
OMC icon
293
Omnicom Group
OMC
$23.4B
$1.22M 0.03%
14,309
+1,645
+13% +$138K
EW icon
294
Edwards Lifesciences
EW
$51.7B
$1.22M 0.03%
38,916
+4,725
+14% +$153K
LNT icon
295
Alliant Energy
LNT
$18B
$1.2M 0.03%
31,602
-27,070
-46% -$999K
PAYX icon
296
Paychex
PAYX
$42.7B
$1.19M 0.03%
19,526
+2,347
+14% +$135K
WDC icon
297
Western Digital
WDC
$150B
$1.18M 0.03%
22,912
+2,777
+14% +$128K
TT icon
298
Trane Technologies
TT
$106B
$1.18M 0.03%
15,671
+1,859
+13% +$134K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.03%
8,860
+1,251
+16% +$170K
BXP icon
300
Boston Properties
BXP
$11.1B
$1.17M 0.03%
9,329
+1,100
+13% +$137K
10 11
12
13 14

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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.