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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$25.5M 0.59%
661,380
+46,680
+8% +$1.82M
BDX icon
27
Becton Dickinson
BDX
$48.8B
$23.6M 0.55%
146,124
+5,207
+4% +$864K
PFE icon
28
Pfizer
PFE
$149B
$23.2M 0.54%
753,322
-75,812
-9% -$2.31M
HD icon
29
Home Depot
HD
$349B
$22.1M 0.52%
165,184
+8,317
+5% +$1.07M
UNH icon
30
UnitedHealth
UNH
$367B
$21.7M 0.51%
135,507
+8,095
+6% +$1.21M
PEP icon
31
PepsiCo
PEP
$189B
$21.5M 0.5%
205,207
+10,117
+5% +$1.06M
INTC icon
32
Intel
INTC
$503B
$20.5M 0.48%
565,300
+24,667
+5% +$883K
MRK icon
33
Merck
MRK
$317B
$20.1M 0.47%
357,755
-53,132
-13% -$3.11M
KO icon
34
Coca-Cola
KO
$374B
$19.5M 0.45%
470,272
-512,609
-52% -$21.3M
CMCSA icon
35
Comcast
CMCSA
$89.3B
$18.3M 0.43%
531,144
+31,390
+6% +$1.05M
CSCO icon
36
Cisco
CSCO
$476B
$17.8M 0.41%
588,785
+37,281
+7% +$1.14M
MCD icon
37
McDonald's
MCD
$196B
$17M 0.4%
139,676
-1,343
-1% -$157K
PM icon
38
Philip Morris
PM
$293B
$16.4M 0.38%
179,762
-33,494
-16% -$3.1M
BA icon
39
Boeing
BA
$184B
$16.3M 0.38%
104,593
+4,794
+5% +$700K
MO icon
40
Altria Group
MO
$113B
$15.1M 0.35%
223,212
+4,588
+2% +$295K
ECL icon
41
Ecolab
ECL
$79.5B
$14.5M 0.34%
123,870
-2,634
-2% -$308K
ORCL icon
42
Oracle
ORCL
$413B
$14.3M 0.33%
372,842
+24,463
+7% +$957K
VRSK icon
43
Verisk Analytics
VRSK
$24.7B
$13.7M 0.32%
168,267
-7,068
-4% -$579K
WMT icon
44
Walmart Inc
WMT
$892B
$13.6M 0.32%
591,732
+33,723
+6% +$787K
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$13.5M 0.31%
110,219
-1,940
-2% -$234K
HSY icon
46
Hershey
HSY
$36.8B
$13.5M 0.31%
130,303
+347
+0.3% +$34.3K
MON
47
DELISTED
Monsanto Co
MON
$13.1M 0.31%
124,482
+4,152
+3% +$426K
SLB icon
48
SLB Ltd
SLB
$76.5B
$13M 0.3%
155,029
+10,378
+7% +$851K
ABBV icon
49
AbbVie
ABBV
$431B
$12.9M 0.3%
205,904
+14,001
+7% +$855K
SHW icon
50
Sherwin-Williams
SHW
$88.2B
$12.8M 0.3%
142,371
+3,927
+3% +$347K
1
2
3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.