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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
TPR icon
376
Tapestry
TPR
$32.8B
$795K 0.02%
22,708
-7,126
-24% -$260K
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$783K 0.02%
5,760
+674
+13% +$90.2K
AWK icon
378
American Water Works
AWK
$26.9B
$781K 0.02%
10,797
+1,273
+13% +$92.1K
DGX icon
379
Quest Diagnostics
DGX
$26.3B
$773K 0.02%
8,411
+968
+13% +$83.4K
AEE icon
380
Ameren
AEE
$30.1B
$772K 0.02%
14,719
+1,729
+13% +$85.7K
LHX icon
381
L3Harris
LHX
$53.4B
$772K 0.02%
7,537
+887
+13% +$87.7K
MHK icon
382
Mohawk Industries
MHK
$9.22B
$764K 0.02%
3,825
+452
+13% +$88.8K
RHT
383
DELISTED
Red Hat Inc
RHT
$759K 0.02%
10,894
+1,199
+12% +$92.5K
TDG icon
384
TransDigm Group
TDG
$67.7B
$758K 0.02%
3,043
+362
+14% +$95.1K
AAP icon
385
Advance Auto Parts
AAP
$3.49B
$756K 0.02%
4,468
+526
+13% +$82.7K
MTB icon
386
M&T Bank
MTB
$36.2B
$753K 0.02%
4,814
+1,052
+28% +$142K
KLAC icon
387
KLA
KLAC
$259B
$746K 0.02%
94,840
+10,640
+13% +$81.3K
HSIC icon
388
Henry Schein
HSIC
$9.82B
$741K 0.02%
12,452
+1,286
+12% +$77.6K
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$740K 0.02%
21,073
+2,483
+13% +$91.2K
COL
390
DELISTED
Rockwell Collins
COL
$733K 0.02%
7,901
+945
+14% +$83.3K
PRGO icon
391
Perrigo
PRGO
$1.78B
$724K 0.02%
8,697
+1,026
+13% +$89K
CPB icon
392
Campbell Soup
CPB
$6.87B
$711K 0.02%
11,754
+1,344
+13% +$75.3K
DOV icon
393
Dover
DOV
$28.4B
$706K 0.02%
11,667
+1,380
+13% +$79.7K
CMS icon
394
CMS Energy
CMS
$22.3B
$705K 0.02%
16,932
+1,995
+13% +$81.6K
AKAM icon
395
Akamai
AKAM
$15.9B
$701K 0.02%
10,513
+1,160
+12% +$73.9K
EQT icon
396
EQT Corp
EQT
$32.3B
$685K 0.02%
19,252
+2,262
+13% +$84K
AME icon
397
Ametek
AME
$58.2B
$682K 0.02%
14,040
+1,596
+13% +$75.6K
GRMN
398
Garmin
GRMN
$60B
$682K 0.02%
14,074
-10,595
-43% -$527K
HOLX
399
DELISTED
Hologic
HOLX
$677K 0.02%
16,878
+2,026
+14% +$78.2K
MAA icon
400
Mid-America Apartment Communities
MAA
$15.7B
$674K 0.02%
+6,886
New +$633K
14 15
16
17 18

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ACM
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PCM
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GRQ
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DM
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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.