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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
SYY icon
126
Sysco
SYY
$40.3B
$3.6M 0.08%
64,939
+695
+1% +$36.1K
EOG icon
127
EOG Resources
EOG
$70.7B
$3.54M 0.08%
34,970
+5,490
+19% +$534K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$3.38M 0.08%
23,964
+2,856
+14% +$421K
D icon
129
Dominion Energy
D
$59.3B
$3.36M 0.08%
43,920
-4,881
-10% -$360K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$3.35M 0.08%
39,049
+1,976
+5% +$166K
UAL icon
131
United Airlines
UAL
$42.1B
$3.32M 0.08%
45,593
-4,938
-10% -$315K
INTU icon
132
Intuit
INTU
$89B
$3.29M 0.08%
28,753
+3,125
+12% +$350K
AAL icon
133
American Airlines Group
AAL
$10.6B
$3.27M 0.08%
70,079
-6,376
-8% -$278K
PARA
134
DELISTED
Paramount Global Class B
PARA
$3.24M 0.08%
50,883
+29,100
+134% +$1.73M
NFLX icon
135
Netflix
NFLX
$309B
$3.22M 0.08%
260,330
+30,810
+13% +$365K
TEL icon
136
TE Connectivity
TEL
$62.6B
$3.19M 0.07%
45,999
+1,856
+4% +$123K
COF icon
137
Capital One
COF
$134B
$3.13M 0.07%
35,854
+1,386
+4% +$112K
ADBE icon
138
Adobe
ADBE
$105B
$3.1M 0.07%
30,163
+3,486
+13% +$369K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$3.08M 0.07%
166,200
+12,750
+8% +$233K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$3.05M 0.07%
26,727
-5,528
-17% -$642K
CCL icon
141
Carnival Corporation Ltd
CCL
$39.7B
$3.01M 0.07%
57,804
+34,627
+149% +$1.73M
FISV
142
Fiserv Inc
FISV
$27.9B
$2.99M 0.07%
56,190
+6,316
+13% +$324K
TJX icon
143
TJX Companies
TJX
$178B
$2.97M 0.07%
79,096
+8,786
+12% +$332K
GLW icon
144
Corning
GLW
$143B
$2.95M 0.07%
121,566
-3,028
-2% -$72K
AZO icon
145
AutoZone
AZO
$51.1B
$2.93M 0.07%
3,707
+369
+11% +$284K
YUM icon
146
Yum! Brands
YUM
$41.1B
$2.86M 0.07%
45,129
-5,885
-12% -$370K
DFS
147
DELISTED
Discover Financial Services
DFS
$2.85M 0.07%
39,490
+3,531
+10% +$224K
RAI
148
DELISTED
Reynolds American Inc
RAI
$2.81M 0.07%
50,167
+5,846
+13% +$310K
WY icon
149
Weyerhaeuser
WY
$18.4B
$2.8M 0.07%
92,982
+5,798
+7% +$179K
MLM icon
150
Martin Marietta Materials
MLM
$33B
$2.76M 0.06%
12,465
+1,724
+16% +$354K
4 5
6
7 8

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.