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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$398K 0.01%
5,161
+607
+13% +$45.8K
PACW
477
DELISTED
PacWest Bancorp
PACW
$392K 0.01%
7,200
-11,400
-61% -$551K
RRC icon
478
Range Resources
RRC
$9.41B
$391K 0.01%
11,393
+1,328
+13% +$47.5K
IVZ icon
479
Invesco
IVZ
$14B
$385K 0.01%
12,680
+2,844
+29% +$87.5K
BOH icon
480
Bank of Hawaii
BOH
$3.1B
$381K 0.01%
4,300
-6,900
-62% -$560K
RHI icon
481
Robert Half
RHI
$4.37B
$381K 0.01%
7,819
+852
+12% +$36.5K
FLS icon
482
Flowserve
FLS
$10.1B
$380K 0.01%
7,913
+933
+13% +$43.2K
MCY icon
483
Mercury Insurance
MCY
$5.92B
$373K 0.01%
6,200
-9,800
-61% -$557K
ALLE icon
484
Allegion
ALLE
$14.1B
$372K 0.01%
5,817
+682
+13% +$45.2K
CMA
485
DELISTED
Comerica
CMA
$364K 0.01%
+5,347
New +$313K
SPLS
486
DELISTED
Staples Inc
SPLS
$357K 0.01%
39,464
+4,642
+13% +$40.5K
MDP
487
DELISTED
Meredith Corporation
MDP
$349K 0.01%
5,900
-9,400
-61% -$493K
RIG icon
488
Transocean
RIG
$6.39B
$348K 0.01%
23,615
+5,226
+28% +$61.9K
RVTY icon
489
Revvity
RVTY
$12.9B
$347K 0.01%
6,645
+787
+13% +$41.1K
FLG
490
Flagstar Bank National Association
FLG
$5.82B
$344K 0.01%
7,200
-11,567
-62% -$529K
PHM icon
491
Pultegroup
PHM
$24.8B
$332K 0.01%
18,057
+1,501
+9% +$28.5K
YUMC icon
492
Yum China
YUMC
$16.5B
$330K 0.01%
+12,636
New +$344K
UAA icon
493
Under Armour
UAA
$2.52B
$324K 0.01%
11,148
+1,330
+14% +$43.7K
TRIP icon
494
TripAdvisor
TRIP
$1.26B
$322K 0.01%
6,934
+818
+13% +$45K
SWN
495
DELISTED
Southwestern Energy Company
SWN
$322K 0.01%
29,772
+3,353
+13% +$38.4K
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.01%
6,421
+654
+11% +$38.5K
UNM icon
497
Unum
UNM
$14.5B
$317K 0.01%
+7,205
New +$288K
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$317K 0.01%
226
+51
+29% +$66.7K
RL icon
499
Ralph Lauren
RL
$24.2B
$309K 0.01%
3,416
+397
+13% +$40.3K
MUR icon
500
Murphy Oil
MUR
$5.09B
$306K 0.01%
9,819
+1,153
+13% +$34.9K
18 19
20
21 22

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.