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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$890K 0.02%
51,396
+6,037
+13% +$97K
GGP
352
DELISTED
GGP Inc.
GGP
$885K 0.02%
35,423
+4,160
+13% +$106K
SYF icon
353
Synchrony
SYF
$25.6B
$883K 0.02%
24,340
+5,328
+28% +$170K
ADSK icon
354
Autodesk
ADSK
$52.6B
$879K 0.02%
11,880
+1,425
+14% +$105K
STT icon
355
State Street
STT
$50.7B
$875K 0.02%
11,255
+2,458
+28% +$185K
CERN
356
DELISTED
Cerner Corp
CERN
$868K 0.02%
18,329
+2,237
+14% +$119K
SPGI icon
357
S&P Global
SPGI
$120B
$865K 0.02%
8,042
+1,706
+27% +$204K
EFX icon
358
Equifax
EFX
$21.4B
$859K 0.02%
7,264
+875
+14% +$107K
NOV icon
359
NOV
NOV
$7B
$858K 0.02%
22,912
+2,696
+13% +$98.2K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.02%
20,381
+2,398
+13% +$110K
HST icon
361
Host Hotels & Resorts
HST
$16B
$846K 0.02%
44,882
+5,131
+13% +$86.7K
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$843K 0.02%
28,366
+879
+3% +$26.8K
SWKS icon
363
Skyworks Solutions
SWKS
$10.6B
$842K 0.02%
11,272
+1,234
+12% +$95K
MCHP icon
364
Microchip Technology
MCHP
$46B
$841K 0.02%
26,210
+3,156
+14% +$99.3K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$836K 0.02%
15,234
+3,201
+27% +$160K
RCL icon
366
Royal Caribbean
RCL
$85.6B
$833K 0.02%
10,154
+1,165
+13% +$91.7K
EXPE icon
367
Expedia Group
EXPE
$37.3B
$830K 0.02%
7,325
+875
+14% +$107K
WHR icon
368
Whirlpool
WHR
$2.82B
$828K 0.02%
4,556
+516
+13% +$85.4K
FAST icon
369
Fastenal
FAST
$59.5B
$824K 0.02%
70,140
+8,256
+13% +$90.6K
CINF icon
370
Cincinnati Financial
CINF
$27.1B
$807K 0.02%
10,654
-8,540
-44% -$635K
LH icon
371
Labcorp
LH
$25.9B
$802K 0.02%
7,273
+897
+14% +$99.6K
BFH icon
372
Bread Financial
BFH
$4.38B
$801K 0.02%
4,391
+467
+12% +$81.2K
RSG icon
373
Republic Services
RSG
$65.7B
$800K 0.02%
14,024
+1,543
+12% +$82.7K
BALL icon
374
Ball Corp
BALL
$16.8B
$796K 0.02%
21,208
+2,552
+14% +$98.7K
TXT icon
375
Textron
TXT
$15.4B
$796K 0.02%
16,392
+1,966
+14% +$85.7K
13 14
15
16 17

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PCM
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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.