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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
+6.2%
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
$4.64B
AUM Growth
+$352M
Cap. Flow
+$103M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$3.42M
3
COST icon
Costco
COST
+$3.4M
4
ACN icon
Accenture
ACN
+$3.37M
5
DHR icon
Danaher
DHR
+$3.2M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.93M
2
ALK icon
Alaska Air
ALK
+$1.9M
3
CTXS
Citrix Systems Inc
CTXS
+$1.88M
4
XRX icon
Xerox
XRX
+$1.86M
5
MLM icon
Martin Marietta Materials
MLM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 8.24%
3 Healthcare 7.72%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.04%
11,033
+737
+7% +$137K
PNC icon
227
PNC Financial Services
PNC
$101B
$2.05M 0.04%
17,086
+1,985
+13% +$243K
JWN
228
DELISTED
Nordstrom
JWN
$2.05M 0.04%
44,080
+9,182
+26% +$410K
MCK icon
229
McKesson
MCK
$101B
$2.04M 0.04%
13,780
+64
+0.5% +$9.37K
MAC icon
230
Macerich
MAC
$6.92B
$2.03M 0.04%
31,558
+4,690
+17% +$315K
MET icon
231
MetLife
MET
$62.1B
$2.02M 0.04%
42,875
+4,597
+12% +$219K
HUM icon
232
Humana
HUM
$46.2B
$2M 0.04%
9,703
+658
+7% +$136K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.04%
50,158
+4,668
+10% +$187K
HPQ icon
234
HP
HPQ
$27.5B
$1.97M 0.04%
110,038
+6,251
+6% +$101K
EIX icon
235
Edison International
EIX
$26.4B
$1.96M 0.04%
24,671
+1,306
+6% +$99.1K
MU icon
236
Micron Technology
MU
$991B
$1.95M 0.04%
67,359
+4,176
+7% +$102K
ADI icon
237
Analog Devices
ADI
$190B
$1.94M 0.04%
23,650
+4,956
+27% +$389K
HRB icon
238
H&R Block
HRB
$5.86B
$1.93M 0.04%
82,999
+4,993
+6% +$112K
MAR icon
239
Marriott International
MAR
$92.3B
$1.93M 0.04%
20,439
+1,016
+5% +$88.2K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$1.92M 0.04%
4,942
+355
+8% +$132K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$1.91M 0.04%
14,140
+954
+7% +$134K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.04%
54,632
-6,258
-10% -$224K
PCAR icon
243
PACCAR
PCAR
$70.1B
$1.9M 0.04%
42,453
+2,005
+5% +$90.3K
CPRI icon
244
Capri Holdings
CPRI
$1.74B
$1.88M 0.04%
49,280
+7,296
+17% +$287K
EQIX icon
245
Equinix
EQIX
$103B
$1.86M 0.04%
4,656
+325
+8% +$123K
AIZ icon
246
Assurant
AIZ
$14.3B
$1.85M 0.04%
19,372
+1,185
+7% +$115K
INTU icon
247
Intuit
INTU
$89B
$1.83M 0.04%
15,791
-12,962
-45% -$1.55M
IP icon
248
International Paper
IP
$22B
$1.82M 0.04%
37,830
+5,996
+19% +$300K
STZ icon
249
Constellation Brands
STZ
$23.2B
$1.82M 0.04%
11,223
+441
+4% +$68.7K
EA
250
DELISTED
Electronic Arts
EA
$1.79M 0.04%
20,031
+1,725
+9% +$147K
8 9
10
11 12

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PCM
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DM
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Norinchukin Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Norinchukin Bank held 536 positions worth $4.64B, up 8.2% from $4.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.7%. Norinchukin Bank opened 12 new positions and exited 8, leaving the 536-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q1 2017 buy was Incyte: 11,447 shares worth $1.53M.
  • Norinchukin Bank added most to Cintas in Q1 2017, an estimated $3.92M increase.
  • Norinchukin Bank's biggest Q1 2017 reduction was Quanta Services, cutting an estimated $1.93M.
  • Norinchukin Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.75M.
  • Norinchukin Bank's ten largest holdings make up 53% of its $4.64B portfolio in Q1 2017.
  • Norinchukin Bank opened 12 new positions and closed 8 in Q1 2017.
  • Norinchukin Bank's portfolio value rose 8.2% quarter-over-quarter to $4.64B.

Based on Norinchukin Bank's 13F filing for Q1 2017, filed 8 May 2017.