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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$1.61M 0.03%
15,113
+1,765
+13% +$190K
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$1.61M 0.03%
89,340
-76,860
-46% -$1.39M
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$1.6M 0.03%
13,460
+943
+8% +$107K
WMB icon
279
Williams Companies
WMB
$86.1B
$1.59M 0.03%
53,662
+12,214
+29% +$353K
WDC icon
280
Western Digital
WDC
$150B
$1.54M 0.03%
24,764
+1,852
+8% +$106K
ED icon
281
Consolidated Edison
ED
$39.9B
$1.54M 0.03%
19,824
+1,337
+7% +$100K
AN icon
282
AutoNation
AN
$6.92B
$1.53M 0.03%
36,264
+1,367
+4% +$65.3K
INCY icon
283
Incyte
INCY
$24.4B
$1.53M 0.03%
+11,447
New +$1.46M
VTR icon
284
Ventas
VTR
$47.9B
$1.5M 0.03%
23,043
+1,562
+7% +$97.3K
EQR icon
285
Equity Residential
EQR
$25.1B
$1.48M 0.03%
23,855
+1,672
+8% +$105K
NWL icon
286
Newell Brands
NWL
$2.56B
$1.48M 0.03%
31,346
+2,082
+7% +$98.8K
XEL icon
287
Xcel Energy
XEL
$48.8B
$1.47M 0.03%
32,960
+2,146
+7% +$90.9K
BIDU icon
288
Baidu
BIDU
$37.2B
$1.46M 0.03%
8,438
+13
+0.2% +$2.29K
TFC icon
289
Truist Financial
TFC
$64B
$1.43M 0.03%
32,012
+527
+2% +$24.6K
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.03%
50,410
+1,279
+3% +$35K
DVN icon
291
Devon Energy
DVN
$47.3B
$1.42M 0.03%
34,090
+2,327
+7% +$102K
APTV icon
292
Aptiv
APTV
$10.3B
$1.41M 0.03%
17,518
+1,089
+7% +$81.8K
ETR icon
293
Entergy
ETR
$50B
$1.41M 0.03%
37,112
+1,180
+3% +$43.2K
PH icon
294
Parker-Hannifin
PH
$135B
$1.39M 0.03%
8,662
+570
+7% +$86.5K
TT icon
295
Trane Technologies
TT
$106B
$1.37M 0.03%
16,864
+1,193
+8% +$94.7K
ROP icon
296
Roper Technologies
ROP
$39.8B
$1.37M 0.03%
6,619
+465
+8% +$93.2K
LRCX icon
297
Lam Research
LRCX
$390B
$1.36M 0.03%
105,830
+7,040
+7% +$82.8K
MRSH
298
Marsh
MRSH
$91.5B
$1.34M 0.03%
18,101
+2,098
+13% +$150K
BXP icon
299
Boston Properties
BXP
$11.1B
$1.32M 0.03%
9,996
+667
+7% +$88.4K
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$1.32M 0.03%
9,915
+773
+8% +$97K
10 11
12
13 14

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ACM
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PCM
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GRQ
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DM
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MC
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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.