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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
CNC icon
426
Centene
CNC
$32.5B
$586K 0.01%
20,732
+2,448
+13% +$72.2K
LEG icon
427
Leggett & Platt
LEG
$1.31B
$582K 0.01%
11,909
-5,049
-30% -$240K
UHS icon
428
Universal Health Services
UHS
$10.5B
$579K 0.01%
5,440
+617
+13% +$73.1K
CBRE icon
429
CBRE Group
CBRE
$42.9B
$573K 0.01%
18,211
+2,220
+14% +$64.3K
LKQ icon
430
LKQ Corp
LKQ
$6.29B
$572K 0.01%
18,655
+2,213
+13% +$72.2K
HRL icon
431
Hormel Foods
HRL
$13.8B
$570K 0.01%
16,372
+1,904
+13% +$68.7K
PNR icon
432
Pentair
PNR
$11B
$569K 0.01%
15,103
+1,823
+14% +$71.1K
TROW icon
433
T. Rowe Price
TROW
$24.3B
$569K 0.01%
7,556
+1,591
+27% +$113K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$566K 0.01%
15,889
+3,423
+27% +$104K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$564K 0.01%
24,084
+2,631
+12% +$60.8K
DHI icon
436
D.R. Horton
DHI
$42.3B
$563K 0.01%
20,588
+2,450
+14% +$70K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$562K 0.01%
10,823
-7,125
-40% -$358K
KSU
438
DELISTED
Kansas City Southern
KSU
$554K 0.01%
6,526
+744
+13% +$65.6K
RF icon
439
Regions Financial
RF
$26.8B
$549K 0.01%
38,208
-163,065
-81% -$2.02M
XYL icon
440
Xylem
XYL
$28.1B
$539K 0.01%
10,882
+1,289
+13% +$65.3K
HAS icon
441
Hasbro
HAS
$13.2B
$530K 0.01%
6,813
+771
+13% +$63.6K
JD icon
442
JD.com
JD
$44.5B
$528K 0.01%
20,747
-553
-3% -$14.4K
NTES icon
443
NetEase
NTES
$84.7B
$527K 0.01%
12,230
+230
+2% +$11K
COO icon
444
Cooper Companies
COO
$14.5B
$517K 0.01%
11,828
+1,392
+13% +$60.8K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.2B
$515K 0.01%
5,308
+602
+13% +$53.6K
LEN icon
446
Lennar Class A
LEN
$21.2B
$512K 0.01%
12,524
+1,957
+19% +$79.2K
HP icon
447
Helmerich & Payne
HP
$3.71B
$508K 0.01%
6,562
+777
+13% +$55.2K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.1B
$497K 0.01%
17,289
-43,903
-72% -$1.28M
HWM icon
449
Howmet Aerospace
HWM
$112B
$493K 0.01%
+34,686
New +$522K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$492K 0.01%
10,036
+1,178
+13% +$57.9K
16 17
18
19 20

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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.