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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
TWX
76
DELISTED
Time Warner Inc
TWX
$8.29M 0.19%
85,924
+5,019
+6% +$447K
TXN icon
77
Texas Instruments
TXN
$261B
$8.13M 0.19%
111,369
+7,023
+7% +$501K
ACN icon
78
Accenture
ACN
$108B
$8.1M 0.19%
69,119
+4,367
+7% +$518K
LLY icon
79
Eli Lilly
LLY
$1.06T
$8.09M 0.19%
110,047
+4,412
+4% +$329K
BKNG icon
80
Booking.com
BKNG
$161B
$8.06M 0.19%
137,450
+8,350
+6% +$499K
PX
81
DELISTED
Praxair Inc
PX
$8.04M 0.19%
68,618
-113,257
-62% -$13.5M
LMT icon
82
Lockheed Martin
LMT
$136B
$7.99M 0.19%
31,974
-4,383
-12% -$1.1M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 0.18%
95,358
+6,425
+7% +$531K
COST icon
84
Costco
COST
$420B
$7.8M 0.18%
48,707
+3,143
+7% +$480K
WFC icon
85
Wells Fargo
WFC
$264B
$7.73M 0.18%
140,298
+31,324
+29% +$1.58M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$7.63M 0.18%
172,089
-21,040
-11% -$906K
DD icon
87
DuPont de Nemours
DD
$19.2B
$7.37M 0.17%
50,882
+652
+1% +$90.8K
COP icon
88
ConocoPhillips
COP
$141B
$7.35M 0.17%
146,660
-4,660
-3% -$215K
GD icon
89
General Dynamics
GD
$106B
$7.21M 0.17%
41,767
+1,637
+4% +$268K
BAC icon
90
Bank of America
BAC
$442B
$6.93M 0.16%
313,651
+68,757
+28% +$1.32M
BIIB icon
91
Biogen
BIIB
$30.7B
$6.88M 0.16%
24,244
+1,453
+6% +$431K
FDX icon
92
FedEx
FDX
$75.4B
$6.7M 0.16%
35,980
+10,572
+42% +$1.94M
NEE icon
93
NextEra Energy
NEE
$177B
$6.7M 0.16%
224,268
-11,256
-5% -$336K
CMP icon
94
Compass Minerals
CMP
$1.15B
$6.45M 0.15%
82,361
-1,000
-1% -$76K
ABT icon
95
Abbott
ABT
$187B
$6.3M 0.15%
164,055
+11,158
+7% +$442K
TRV icon
96
Travelers Companies
TRV
$80.2B
$6.27M 0.15%
51,247
+3,743
+8% +$427K
SPG icon
97
Simon Property Group
SPG
$72.3B
$6.22M 0.15%
35,013
+2,329
+7% +$432K
TGT icon
98
Target
TGT
$68B
$6.11M 0.14%
84,518
+4,468
+6% +$323K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$6.07M 0.14%
85,152
+5,695
+7% +$404K
ROL icon
100
Rollins
ROL
$18.2B
$6.01M 0.14%
400,140
+173,250
+76% +$2.4M
2 3
4
5 6

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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
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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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.