We are live on ! Find out more
NB

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
BBY icon
176
Best Buy
BBY
$17.3B
$2.33M 0.05%
54,561
-6,889
-11% -$293K
PSX icon
177
Phillips 66
PSX
$81.4B
$2.32M 0.05%
26,857
+3,064
+13% +$255K
ELV icon
178
Elevance Health
ELV
$85.5B
$2.3M 0.05%
15,981
+1,891
+13% +$253K
XRAY icon
179
Dentsply Sirona
XRAY
$2.43B
$2.28M 0.05%
39,453
+4,189
+12% +$247K
SYK icon
180
Stryker
SYK
$130B
$2.26M 0.05%
18,853
+2,221
+13% +$256K
COR icon
181
Cencora
COR
$61.2B
$2.26M 0.05%
28,869
+1,557
+6% +$121K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$2.25M 0.05%
20,293
+517
+3% +$54.6K
AEP icon
183
American Electric Power
AEP
$68.4B
$2.24M 0.05%
35,529
-5,496
-13% -$339K
KSS icon
184
Kohl's
KSS
$2.19B
$2.22M 0.05%
44,902
-1,479
-3% -$73.2K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$2.2M 0.05%
46,214
+3,807
+9% +$175K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$2.19M 0.05%
71,326
+11,240
+19% +$338K
CTAS icon
187
Cintas
CTAS
$81.3B
$2.18M 0.05%
75,576
-720
-0.9% -$20.2K
PWR icon
188
Quanta Services
PWR
$101B
$2.18M 0.05%
62,634
-4,752
-7% -$149K
TNL icon
189
Travel + Leisure Co
TNL
$4.7B
$2.18M 0.05%
63,302
+6,049
+11% +$194K
M icon
190
Macy's
M
$6.68B
$2.17M 0.05%
60,536
+1,982
+3% +$77.1K
NTAP icon
191
NetApp
NTAP
$37.2B
$2.16M 0.05%
61,254
-12,529
-17% -$438K
PCG icon
192
PG&E
PCG
$38.5B
$2.14M 0.05%
35,175
-3,214
-8% -$193K
EXPD icon
193
Expeditors International
EXPD
$23.2B
$2.13M 0.05%
40,230
+1,599
+4% +$83.5K
FL
194
DELISTED
Foot Locker
FL
$2.13M 0.05%
29,986
+22,742
+314% +$1.62M
ETN icon
195
Eaton
ETN
$174B
$2.11M 0.05%
31,500
-3,543
-10% -$232K
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$2.11M 0.05%
+60,890
New +$1.94M
L icon
197
Loews
L
$23.6B
$2.1M 0.05%
44,885
+2,829
+7% +$124K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$2.1M 0.05%
29,656
+3,605
+14% +$269K
CA
199
DELISTED
CA, Inc.
CA
$2.08M 0.05%
65,574
+48,750
+290% +$1.56M
CI icon
200
Cigna
CI
$74.6B
$2.08M 0.05%
15,575
+1,839
+13% +$241K
6 7
8
9 10

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.