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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01B 23.62%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$819M 19.09%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$98.3M 2.29%
1,581,432
+56,964
+4% +$3.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$73.1M 1.7%
356,184
– –
AAPL icon
5
Apple
AAPL
$4.89T
$72.2M 1.68%
2,494,448
+139,184
+6% +$3.95M
MMM icon
6
3M
MMM
$89B
$53M 1.24%
354,883
+7,117
+2% +$1.03M
GE icon
7
GE Aerospace
GE
$367B
$49.4M 1.15%
326,197
+19,896
+6% +$2.89M
NKE icon
8
Nike
NKE
$61.9B
$46.8M 1.09%
921,362
+27,737
+3% +$1.42M
V icon
9
Visa
V
$677B
$45.4M 1.06%
582,238
+18,984
+3% +$1.53M
XOM icon
10
ExxonMobil
XOM
$651B
$44.9M 1.05%
497,202
+22,648
+5% +$1.98M
DIS icon
11
Walt Disney
DIS
$165B
$43.2M 1.01%
414,327
+6,160
+2% +$601K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$38.3M 0.89%
332,589
-83,428
-20% -$9.64M
RTX icon
13
RTX Corp
RTX
$287B
$37.3M 0.87%
540,306
+15,486
+3% +$1.03M
SBUX icon
14
Starbucks
SBUX
$118B
$36.3M 0.85%
653,170
+9,624
+1% +$533K
UNP icon
15
Union Pacific
UNP
$182B
$34.2M 0.8%
330,029
+5,197
+2% +$511K
AMZN icon
16
Amazon
AMZN
$2.5T
$33M 0.77%
878,920
+60,360
+7% +$2.37M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$30M 0.7%
260,830
+19,214
+8% +$2.36M
T icon
18
AT&T
T
$165B
$29.3M 0.68%
912,727
+48,178
+6% +$1.42M
CVX icon
19
Chevron
CVX
$388B
$29.1M 0.68%
246,898
+3,826
+2% +$417K
PG icon
20
Procter & Gamble
PG
$343B
$27.5M 0.64%
327,626
-170,109
-34% -$14.5M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$27.5M 0.64%
419,574
+32,714
+8% +$2.24M
IBM icon
22
IBM
IBM
$202B
$27.4M 0.64%
172,883
+7,050
+4% +$1.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 0.61%
659,840
+46,500
+8% +$1.86M
ADP icon
24
Automatic Data Processing
ADP
$100B
$26.1M 0.61%
253,770
+2,947
+1% +$275K
VZ icon
25
Verizon
VZ
$194B
$25.9M 0.6%
485,695
+28,357
+6% +$1.42M
1
2 3 4 5

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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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PCIA
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
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FT
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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.