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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
NUE icon
301
Nucor
NUE
$62.1B
$1.15M 0.03%
19,321
+2,277
+13% +$127K
GPC icon
302
Genuine Parts
GPC
$18.7B
$1.15M 0.03%
12,022
-3,651
-23% -$348K
DG icon
303
Dollar General
DG
$27.9B
$1.14M 0.03%
15,418
+1,540
+11% +$112K
ILMN icon
304
Illumina
ILMN
$28.4B
$1.14M 0.03%
9,161
+1,091
+14% +$147K
PH icon
305
Parker-Hannifin
PH
$135B
$1.13M 0.03%
8,092
+924
+13% +$123K
K
306
DELISTED
Kellanova
K
$1.13M 0.03%
16,321
+1,941
+13% +$135K
ROP icon
307
Roper Technologies
ROP
$39.8B
$1.13M 0.03%
6,154
+729
+13% +$131K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$126B
$1.11M 0.03%
15,047
+1,781
+13% +$145K
APTV icon
309
Aptiv
APTV
$10.3B
$1.11M 0.03%
16,429
-20,450
-55% -$1.37M
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$1.1M 0.03%
14,320
+1,697
+13% +$137K
NEM icon
311
Newmont
NEM
$119B
$1.1M 0.03%
32,198
+3,792
+13% +$130K
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$1.09M 0.03%
12,904
+1,524
+13% +$120K
TAP icon
313
Molson Coors Class B
TAP
$8.09B
$1.09M 0.03%
11,179
+1,316
+13% +$134K
MRSH
314
Marsh
MRSH
$91.5B
$1.08M 0.03%
16,003
+3,566
+29% +$239K
VFC icon
315
VF Corp
VFC
$5.89B
$1.07M 0.03%
21,323
+2,459
+13% +$128K
VTRS icon
316
Viatris
VTRS
$18.9B
$1.06M 0.02%
27,917
+3,289
+13% +$122K
ES icon
317
Eversource Energy
ES
$27.2B
$1.06M 0.02%
19,242
+2,258
+13% +$121K
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.02%
9,142
+1,089
+14% +$130K
ROK icon
319
Rockwell Automation
ROK
$49B
$1.05M 0.02%
7,780
+853
+12% +$109K
LRCX icon
320
Lam Research
LRCX
$390B
$1.04M 0.02%
98,790
+12,990
+15% +$132K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.02%
18,489
+4,194
+29% +$232K
FE icon
322
FirstEnergy
FE
$27.5B
$1.03M 0.02%
33,328
-8,837
-21% -$283K
EL icon
323
Estee Lauder
EL
$32B
$1.03M 0.02%
13,484
+1,656
+14% +$135K
OKE icon
324
Oneok
OKE
$54.5B
$1.03M 0.02%
17,870
-6,596
-27% -$346K
WRK
325
DELISTED
WestRock Company
WRK
$1.01M 0.02%
19,933
-43,103
-68% -$2.12M
11 12
13
14 15

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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.