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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
GT icon
451
Goodyear
GT
$1.85B
$489K 0.01%
15,835
+1,784
+13% +$55.2K
WTW icon
452
Willis Towers Watson
WTW
$32B
$488K 0.01%
3,991
+877
+28% +$109K
MCO icon
453
Moody's
MCO
$82.7B
$487K 0.01%
5,163
+1,148
+29% +$116K
FTI icon
454
TechnipFMC
FTI
$27.3B
$486K 0.01%
18,401
+2,167
+13% +$54.2K
NFX
455
DELISTED
Newfield Exploration
NFX
$485K 0.01%
11,966
+1,333
+13% +$56.7K
IRM icon
456
Iron Mountain
IRM
$36.1B
$483K 0.01%
14,862
+1,756
+13% +$58.4K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$480K 0.01%
8,304
+1,885
+29% +$106K
BWA icon
458
BorgWarner
BWA
$13.9B
$479K 0.01%
13,797
+1,546
+13% +$49.9K
HAR
459
DELISTED
Harman International Industries
HAR
$470K 0.01%
4,229
+493
+13% +$47.6K
AES icon
460
AES
AES
$10.5B
$465K 0.01%
39,987
-112,547
-74% -$1.32M
TCOM icon
461
Trip.com Group
TCOM
$29.1B
$464K 0.01%
11,600
– –
FMC icon
462
FMC
FMC
$1.33B
$459K 0.01%
9,361
+1,102
+13% +$50.3K
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
$450K 0.01%
+7,116
New +$465K
CF icon
464
CF Industries
CF
$17.3B
$445K 0.01%
14,141
+1,660
+13% +$44.7K
HBAN icon
465
Huntington Bancshares
HBAN
$35.5B
$445K 0.01%
33,671
+7,621
+29% +$88.8K
FLR icon
466
Fluor
FLR
$7.96B
$444K 0.01%
8,447
+992
+13% +$51.5K
PVH icon
467
PVH
PVH
$4.04B
$434K 0.01%
4,810
+515
+12% +$54.2K
AIV
468
Aimco
AIV
$383M
$433K 0.01%
71,450
+8,513
+14% +$48.6K
NI icon
469
NiSource
NI
$20.4B
$433K 0.01%
19,578
+2,328
+13% +$51.8K
BEN icon
470
Franklin Resources
BEN
$17.2B
$426K 0.01%
10,770
+2,336
+28% +$87.4K
J icon
471
Jacobs Solutions
J
$17B
$417K 0.01%
8,854
+994
+13% +$45.8K
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$416K 0.01%
4,814
+564
+13% +$52.8K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.01%
2,728
-11,055
-80% -$1.67M
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$412K 0.01%
5,779
+682
+13% +$46.1K
SIG icon
475
Signet Jewelers
SIG
$3.76B
$398K 0.01%
4,222
+176
+4% +$15.4K
17 18
19
20 21

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PCM
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GRQ
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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.