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
+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
PLD icon
251
Prologis
PLD
$133B
$1.78M 0.04%
34,398
+2,330
+7% +$119K
KR icon
252
Kroger
KR
$34.8B
$1.77M 0.04%
60,043
+2,766
+5% +$88.4K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.04%
14,595
+992
+7% +$128K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$1.76M 0.04%
16,144
+1,097
+7% +$96.6K
PPG icon
255
PPG Industries
PPG
$26.6B
$1.76M 0.04%
16,707
+693
+4% +$70.2K
SCHW
256
Charles Schwab
SCHW
$187B
$1.74M 0.04%
42,696
+5,251
+14% +$217K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$1.73M 0.04%
34,297
+2,277
+7% +$113K
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.73M 0.04%
38,804
+32,383
+504% +$1.6M
BNY
259
Bank of New York Mellon
BNY
$107B
$1.72M 0.04%
36,463
+3,645
+11% +$170K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$1.71M 0.04%
37,111
+2,204
+6% +$98.8K
ZTS icon
261
Zoetis
ZTS
$30B
$1.71M 0.04%
31,969
+2,011
+7% +$109K
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.04%
21,365
+1,453
+7% +$117K
ROST icon
263
Ross Stores
ROST
$81.9B
$1.69M 0.04%
25,611
+1,552
+6% +$104K
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$1.68M 0.04%
37,794
+2,105
+6% +$92.9K
CAH icon
265
Cardinal Health
CAH
$55.4B
$1.67M 0.04%
20,499
+1,083
+6% +$85.2K
SIG icon
266
Signet Jewelers
SIG
$3.76B
$1.67M 0.04%
24,100
+19,878
+471% +$1.49M
WELL icon
267
Welltower
WELL
$171B
$1.67M 0.04%
23,559
+1,566
+7% +$106K
DTE icon
268
DTE Energy
DTE
$29.1B
$1.66M 0.04%
19,106
+792
+4% +$67.1K
BHI
269
DELISTED
Baker Hughes
BHI
$1.65M 0.04%
27,638
+1,990
+8% +$121K
BLK icon
270
Blackrock
BLK
$176B
$1.64M 0.04%
4,277
+505
+13% +$193K
WEC icon
271
WEC Energy
WEC
$35.1B
$1.64M 0.04%
27,044
+1,162
+4% +$68.5K
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$1.64M 0.04%
8,924
+593
+7% +$106K
BAX icon
273
Baxter International
BAX
$14.2B
$1.64M 0.04%
31,586
+1,889
+6% +$92.9K
NAVI icon
274
Navient
NAVI
$853M
$1.62M 0.04%
110,022
-6,772
-6% -$104K
ILMN icon
275
Illumina
ILMN
$28.4B
$1.62M 0.03%
9,772
+611
+7% +$96.3K
9 10
11
12 13

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 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.