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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
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
GE Aerospace
GE
|
+$2.89M |
| 4 |
Goldman Sachs
GS
|
+$2.49M |
| 5 |
Rollins
ROL
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
Procter & Gamble
PG
|
+$14.5M |
| 3 |
PX
Praxair Inc
PX
|
+$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.8B
| $305K | 0.01% |
3,600
-5,700
| -61% | -$478K |
|
|
GAP
502
The Gap Inc
GAP
$7.37B
| $299K | 0.01% |
13,309
+1,575
| +13% | +$40.5K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.01% |
8,257
+907
| +12% | +$30.5K |
|
504
Under Armour Class C
UA
$2.53B
| $282K | 0.01% |
11,209
+1,339
| +14% | +$37.1K |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $281K | 0.01% |
8,823
+1,027
| +13% | +$30K |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $278K | 0.01% |
20,325
+2,398
| +13% | +$32.6K |
|
507
Zions Bancorporation
ZION
$10.3B
| $272K | 0.01% |
+6,324
| New | +$233K |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $271K | 0.01% |
2,231
+287
| +15% | +$35.3K |
|
|
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
| $268K | 0.01% |
5,100
-8,100
| -61% | -$475K |
|
510
News Corp Class A
NWSA
$15.4B
| $266K | 0.01% |
23,169
+2,795
| +14% | +$34.6K |
|
511
United Bankshares
UBSI
$6.62B
| $264K | 0.01% |
5,700
-9,000
| -61% | -$382K |
|
512
Globe Life
GL
$14.3B
| $253K | 0.01% |
+3,425
| New | +$235K |
|
513
Affiliated Managers Group
AMG
$9.76B
| $247K | 0.01% |
+1,701
| New | +$247K |
|
514
Ryder
R
$10.1B
| $241K | 0.01% |
+3,244
| New | +$239K |
|
|
FTR
515
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.01% |
4,744
+557
| +13% | +$30.5K |
|
516
Nasdaq
NDAQ
$52.9B
| $237K | 0.01% |
+10,614
| New | +$234K |
|
517
HF Sinclair
DINO
$14.5B
| $236K | 0.01% |
7,200
-11,400
| -61% | -$316K |
|
518
NRG Energy
NRG
$24.8B
| $235K | 0.01% |
19,136
+2,257
| +13% | +$26K |
|
519
Jefferies Financial Group
JEF
$13.1B
| $234K | 0.01% |
+11,235
| New | +$210K |
|
520
Nu Skin
NUS
$267M
| $225K | 0.01% |
4,700
-7,400
| -61% | -$414K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
5,056
+595
| +13% | +$25.7K |
|
522
OGE Energy
OGE
$9.71B
| $204K | ﹤0.01% |
6,100
-9,800
| -62% | -$309K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | ﹤0.01% |
5,200
-8,300
| -61% | -$316K |
|
|
ENDP
524
DELISTED
Endo International plc
ENDP
| $198K | ﹤0.01% |
12,034
+1,420
| +13% | +$25K |
|
525
Alcoa
AA
$13.2B
| – | – |
-29,306
| Closed | -$714K |
|
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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.