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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
CTSH icon
201
Cognizant
CTSH
$26B
$2.06M 0.05%
36,805
+4,311
+13% +$231K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$2.06M 0.05%
53,250
+6,371
+14% +$261K
CMG icon
203
Chipotle Mexican Grill
CMG
$41.5B
$2.06M 0.05%
272,650
+194,700
+250% +$1.54M
SEE
204
DELISTED
Sealed Air
SEE
$2.05M 0.05%
45,203
+3,957
+10% +$182K
CSX icon
205
CSX Corp
CSX
$93.1B
$2.04M 0.05%
170,460
+18,516
+12% +$208K
PPL
206
PPL Corp
PPL
$26.7B
$2.04M 0.05%
59,829
-25,076
-30% -$841K
WM icon
207
Waste Management
WM
$91B
$2.03M 0.05%
28,567
-3,317
-10% -$222K
PSA icon
208
Public Storage
PSA
$61.3B
$2.02M 0.05%
9,049
+1,065
+13% +$227K
CME icon
209
CME Group
CME
$94.8B
$2M 0.05%
17,334
-8,498
-33% -$946K
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2M 0.05%
73,213
+7,866
+12% +$211K
KR icon
211
Kroger
KR
$34.8B
$1.98M 0.05%
57,277
+6,470
+13% +$211K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.06B
$1.95M 0.05%
42,704
+33,062
+343% +$1.56M
XL
213
DELISTED
XL Group Ltd.
XL
$1.93M 0.05%
51,761
+1,403
+3% +$50.3K
MCK icon
214
McKesson
MCK
$101B
$1.93M 0.04%
13,716
+1,632
+14% +$240K
VRSN icon
215
VeriSign
VRSN
$26.6B
$1.92M 0.04%
25,249
+3,401
+16% +$269K
NAVI icon
216
Navient
NAVI
$853M
$1.92M 0.04%
116,794
-4,645
-4% -$72.2K
SRE icon
217
Sempra
SRE
$54.8B
$1.92M 0.04%
38,138
-9,012
-19% -$459K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$1.91M 0.04%
17,711
+1,995
+13% +$202K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.04%
24,251
+18,548
+325% +$1.5M
CB icon
220
Chubb
CB
$135B
$1.91M 0.04%
14,444
+3,283
+29% +$419K
MAC icon
221
Macerich
MAC
$6.92B
$1.9M 0.04%
26,868
+3,899
+17% +$279K
CCI icon
222
Crown Castle
CCI
$32.2B
$1.9M 0.04%
21,876
+3,804
+21% +$333K
APD icon
223
Air Products & Chemicals
APD
$67.6B
$1.9M 0.04%
13,186
+654
+5% +$91.5K
QRVO icon
224
Qorvo
QRVO
$8.74B
$1.9M 0.04%
35,933
+3,301
+10% +$180K
MS icon
225
Morgan Stanley
MS
$340B
$1.89M 0.04%
44,760
+9,432
+27% +$357K
7 8
9
10 11

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IC
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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
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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.