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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
APH icon
51
Amphenol
APH
$209B
$12.7M 0.3%
756,264
-36,856
-5% -$614K
TIF
52
DELISTED
Tiffany & Co.
TIF
$12.2M 0.29%
157,971
-15,558
-9% -$1.2M
QCOM icon
53
Qualcomm
QCOM
$176B
$12.2M 0.28%
187,301
+7,368
+4% +$495K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$12.2M 0.28%
261,040
+4,578
+2% +$214K
JPM icon
55
JPMorgan Chase
JPM
$950B
$12.1M 0.28%
140,515
+25,483
+22% +$1.94M
AMGN icon
56
Amgen
AMGN
$222B
$12.1M 0.28%
82,893
+5,054
+6% +$761K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$12M 0.28%
271,772
+3,896
+1% +$178K
GILD icon
58
Gilead Sciences
GILD
$165B
$12M 0.28%
167,330
+13,379
+9% +$994K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$11.9M 0.28%
28,528
-1,025
-3% -$427K
GS icon
60
Goldman Sachs
GS
$303B
$11.9M 0.28%
49,688
+12,287
+33% +$2.49M
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$11.5M 0.27%
97,741
+17,057
+21% +$2.14M
MA icon
62
Mastercard
MA
$493B
$11M 0.26%
106,061
+6,320
+6% +$654K
MDT icon
63
Medtronic
MDT
$112B
$10.9M 0.25%
152,993
+9,254
+6% +$727K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.25%
186,220
+12,430
+7% +$680K
EMR icon
65
Emerson Electric
EMR
$88.3B
$10.8M 0.25%
193,511
-3,713
-2% -$200K
CELG
66
DELISTED
Celgene Corp
CELG
$10M 0.23%
86,377
+5,755
+7% +$641K
HON icon
67
Honeywell
HON
$78B
$9.84M 0.23%
94,006
+5,930
+7% +$603K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.61M 0.22%
58,938
+13,374
+29% +$2.06M
CVS icon
69
CVS Health
CVS
$122B
$9.38M 0.22%
118,829
+7,929
+7% +$642K
CAT icon
70
Caterpillar
CAT
$387B
$9.32M 0.22%
100,542
-3,877
-4% -$351K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$9.27M 0.22%
126,318
+7,025
+6% +$499K
DE icon
72
Deere & Co
DE
$168B
$9.11M 0.21%
88,418
-17,980
-17% -$1.69M
UPS icon
73
United Parcel Service
UPS
$88.9B
$8.81M 0.21%
76,813
+4,911
+7% +$553K
AGN
74
DELISTED
Allergan plc
AGN
$8.78M 0.2%
41,793
+610
+1% +$126K
LOW icon
75
Lowe's Companies
LOW
$125B
$8.38M 0.2%
117,859
+9,341
+9% +$661K
1 2
3
4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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.