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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
EMN icon
401
Eastman Chemical
EMN
$8.42B
$670K 0.02%
8,903
+996
+13% +$71.9K
SLG icon
402
SL Green Realty
SLG
$3.99B
$661K 0.02%
6,349
+800
+14% +$81.1K
CTRA
403
DELISTED
Coterra Energy
CTRA
$659K 0.02%
28,219
+3,317
+13% +$74.6K
WAT icon
404
Waters Corp
WAT
$39.9B
$657K 0.02%
4,888
+574
+13% +$81.9K
JNPR
405
DELISTED
Juniper Networks
JNPR
$652K 0.02%
23,072
-61,178
-73% -$1.59M
KIM icon
406
Kimco Realty
KIM
$16.4B
$649K 0.02%
25,784
+3,295
+15% +$86.8K
GPN icon
407
Global Payments
GPN
$22.8B
$647K 0.02%
9,325
+1,100
+13% +$79K
CNP icon
408
CenterPoint Energy
CNP
$26.8B
$644K 0.02%
26,128
+3,071
+13% +$71.8K
PGR icon
409
Progressive
PGR
$125B
$639K 0.01%
18,012
+4,047
+29% +$134K
WU icon
410
Western Union
WU
$2.21B
$639K 0.01%
29,412
-70,512
-71% -$1.46M
FITB
411
Fifth Third Bancorp
FITB
$51.8B
$633K 0.01%
23,453
-78,678
-77% -$1.89M
MAS icon
412
Masco
MAS
$15.3B
$630K 0.01%
19,916
+2,236
+13% +$71.7K
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$629K 0.01%
8,590
+949
+12% +$68.7K
MOS icon
414
The Mosaic Company
MOS
$7.33B
$623K 0.01%
21,246
+2,497
+13% +$67K
ANDV
415
DELISTED
Andeavor
ANDV
$620K 0.01%
7,090
+731
+11% +$62K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.3B
$619K 0.01%
4,355
+558
+15% +$79.2K
AYI icon
417
Acuity Brands
AYI
$10.8B
$617K 0.01%
2,674
+325
+14% +$78.9K
DVA icon
418
DaVita
DVA
$11.7B
$615K 0.01%
9,580
+719
+8% +$44.8K
KEY icon
419
KeyCorp
KEY
$24.4B
$613K 0.01%
33,545
+7,575
+29% +$119K
TSCO icon
420
Tractor Supply
TSCO
$18B
$604K 0.01%
39,810
+4,020
+11% +$57.1K
SNA icon
421
Snap-on
SNA
$21.5B
$603K 0.01%
3,520
+410
+13% +$66.7K
UDR icon
422
UDR
UDR
$12.3B
$591K 0.01%
16,212
+1,915
+13% +$65.6K
EXR icon
423
Extra Space Storage
EXR
$31.6B
$589K 0.01%
7,632
+899
+13% +$66.2K
NTRS icon
424
Northern Trust
NTRS
$33.9B
$588K 0.01%
6,607
+1,495
+29% +$119K
ALB icon
425
Albemarle
ALB
$15.5B
$587K 0.01%
6,823
+805
+13% +$68.1K
15 16
17
18 19

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ACM
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PCM
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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.