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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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$4.32B
| – | – |
-7,500
| Closed | -$287K |
|
527
Federated Hermes
FHI
$4.72B
| – | – |
-13,900
| Closed | -$412K |
|
|
GES
528
DELISTED
Guess Inc
GES
| – | – |
-16,700
| Closed | -$244K |
|
529
Olin
OLN
$2.12B
| – | – |
-13,900
| Closed | -$285K |
|
530
Sonoco
SON
$5.74B
| – | – |
-9,100
| Closed | -$481K |
|
531
Urban Outfitters
URBN
$6.59B
| – | – |
-54,423
| Closed | -$1.88M |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-24,100
| Closed | -$438K |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-12,800
| Closed | -$349K |
|
|
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-17,700
| Closed | -$278K |
|
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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.