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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.8B
$1.01M 0.02%
11,146
+1,220
+12% +$107K
SCG
327
DELISTED
Scana
SCG
$1.01M 0.02%
13,771
-6,980
-34% -$498K
HES
328
DELISTED
Hess
HES
$1.01M 0.02%
16,177
+1,766
+12% +$96.5K
VMC icon
329
Vulcan Materials
VMC
$36.9B
$1M 0.02%
8,025
+901
+13% +$109K
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$1M 0.02%
75,997
+10,574
+16% +$135K
BCR
331
DELISTED
CR Bard Inc.
BCR
$1M 0.02%
4,460
+528
+13% +$115K
CAG icon
332
Conagra Brands
CAG
$7.23B
$998K 0.02%
25,229
-3,443
-12% -$129K
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
$997K 0.02%
17,687
+2,097
+13% +$111K
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$990K 0.02%
26,005
+3,001
+13% +$112K
FTV icon
335
Fortive
FTV
$18.6B
$978K 0.02%
28,932
+3,408
+13% +$113K
BBWI icon
336
Bath & Body Works
BBWI
$4.1B
$959K 0.02%
18,024
+2,116
+13% +$120K
LUMN icon
337
Lumen
LUMN
$6.44B
$957K 0.02%
40,264
-7,366
-15% -$187K
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$948K 0.02%
9,643
+1,780
+23% +$165K
CLX icon
339
Clorox
CLX
$12.7B
$937K 0.02%
7,810
+879
+13% +$104K
PNW icon
340
Pinnacle West Capital
PNW
$12.2B
$933K 0.02%
11,952
-7,400
-38% -$555K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$925K 0.02%
15,318
+1,748
+13% +$93.9K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$924K 0.02%
3,975
+469
+13% +$101K
MAT icon
343
Mattel
MAT
$4.23B
$924K 0.02%
33,550
-18,086
-35% -$550K
WBD icon
344
Warner Bros
WBD
$67.1B
$912K 0.02%
33,276
+2,767
+9% +$75.1K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$909K 0.02%
14,581
+1,747
+14% +$106K
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
$907K 0.02%
3,557
+418
+13% +$104K
SJM icon
347
J.M. Smucker
SJM
$12.8B
$904K 0.02%
7,063
+831
+13% +$108K
O icon
348
Realty Income
O
$59.1B
$902K 0.02%
16,190
+1,904
+13% +$107K
DRI icon
349
Darden Restaurants
DRI
$24.4B
$899K 0.02%
12,367
-7,090
-36% -$493K
A icon
350
Agilent Technologies
A
$41.2B
$897K 0.02%
19,679
+2,252
+13% +$102K
12 13
14
15 16

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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.