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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
AMT icon
151
American Tower
AMT
$80.4B
$2.73M 0.06%
25,824
+3,044
+13% +$331K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$2.69M 0.06%
36,326
+2,043
+6% +$153K
CRM icon
153
Salesforce
CRM
$158B
$2.65M 0.06%
38,725
+4,252
+12% +$309K
AET
154
DELISTED
Aetna Inc
AET
$2.64M 0.06%
21,287
+2,507
+13% +$300K
URI icon
155
United Rentals
URI
$72.4B
$2.63M 0.06%
24,954
-1,078
-4% -$98.1K
KMX icon
156
CarMax
KMX
$8.26B
$2.62M 0.06%
40,692
+3,014
+8% +$169K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.06%
37,407
-14,872
-28% -$1.07M
STX icon
158
Seagate
STX
$184B
$2.56M 0.06%
67,050
-26,600
-28% -$993K
USB icon
159
US Bancorp
USB
$99.6B
$2.55M 0.06%
49,592
+10,983
+28% +$522K
MSI icon
160
Motorola Solutions
MSI
$77.4B
$2.52M 0.06%
30,369
-318
-1% -$24.9K
ALK icon
161
Alaska Air
ALK
$5.58B
$2.5M 0.06%
28,135
-2,586
-8% -$204K
LNC icon
162
Lincoln National
LNC
$8.81B
$2.49M 0.06%
37,641
+32,054
+574% +$1.86M
MNST icon
163
Monster Beverage
MNST
$88.5B
$2.46M 0.06%
110,960
+67,544
+156% +$1.55M
ALL icon
164
Allstate
ALL
$67.5B
$2.44M 0.06%
32,975
+3,324
+11% +$234K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$2.44M 0.06%
34,310
+2,126
+7% +$147K
GIS icon
166
General Mills
GIS
$19.7B
$2.44M 0.06%
39,474
-1,789
-4% -$111K
FFIV icon
167
F5
FFIV
$22.7B
$2.42M 0.06%
16,757
+880
+6% +$119K
AON icon
168
Aon
AON
$76B
$2.42M 0.06%
21,661
+2,104
+11% +$234K
GWW icon
169
W.W. Grainger
GWW
$60.2B
$2.39M 0.06%
10,298
+1,054
+11% +$235K
GEN icon
170
Gen Digital
GEN
$17.5B
$2.38M 0.06%
99,824
-2,917
-3% -$71.6K
HOG icon
171
Harley-Davidson
HOG
$2.71B
$2.37M 0.06%
40,700
+1,485
+4% +$84.7K
TSN icon
172
Tyson Foods
TSN
$20.4B
$2.37M 0.06%
38,495
+1,611
+4% +$106K
APC
173
DELISTED
Anadarko Petroleum
APC
$2.36M 0.06%
33,904
+5,336
+19% +$347K
AFL icon
174
Aflac
AFL
$62.6B
$2.35M 0.05%
67,434
+47,776
+243% +$1.68M
JCI icon
175
Johnson Controls International
JCI
$92.2B
$2.34M 0.05%
56,826
+6,289
+12% +$275K
5 6
7
8 9

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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.