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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
OMC icon
301
Omnicom Group
OMC
$23.4B
$1.31M 0.03%
15,240
+931
+7% +$79.4K
ROK icon
302
Rockwell Automation
ROK
$49B
$1.3M 0.03%
8,356
+576
+7% +$86.1K
EW icon
303
Edwards Lifesciences
EW
$51.7B
$1.3M 0.03%
41,427
+2,511
+6% +$78.6K
LNT icon
304
Alliant Energy
LNT
$18B
$1.27M 0.03%
32,097
+495
+2% +$19K
APA icon
305
APA Corp
APA
$13.2B
$1.27M 0.03%
24,673
+1,656
+7% +$93.1K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$1.25M 0.03%
20,936
+2,447
+13% +$143K
NUE icon
307
Nucor
NUE
$62.1B
$1.24M 0.03%
20,720
+1,399
+7% +$85.5K
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.03%
9,628
+768
+9% +$103K
EL icon
309
Estee Lauder
EL
$32B
$1.23M 0.03%
14,443
+959
+7% +$79.2K
PAYX icon
310
Paychex
PAYX
$42.7B
$1.22M 0.03%
20,753
+1,227
+6% +$74.6K
ES icon
311
Eversource Energy
ES
$27.2B
$1.21M 0.03%
20,592
+1,350
+7% +$76.8K
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$1.2M 0.03%
15,341
+1,021
+7% +$78.5K
K
313
DELISTED
Kellanova
K
$1.19M 0.03%
17,496
+1,175
+7% +$81.1K
VFC icon
314
VF Corp
VFC
$5.89B
$1.18M 0.03%
22,862
+1,539
+7% +$75.9K
STX icon
315
Seagate
STX
$184B
$1.18M 0.03%
25,682
-41,368
-62% -$1.84M
FTV icon
316
Fortive
FTV
$18.6B
$1.18M 0.03%
31,021
+2,089
+7% +$74.9K
SWKS icon
317
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.03%
12,015
+743
+7% +$67.8K
VTRS icon
318
Viatris
VTRS
$18.9B
$1.17M 0.03%
29,926
+2,009
+7% +$81K
KDP icon
319
Keurig Dr Pepper
KDP
$40.8B
$1.17M 0.03%
11,899
+753
+7% +$70.3K
BCR
320
DELISTED
CR Bard Inc.
BCR
$1.16M 0.03%
4,681
+221
+5% +$53.3K
GPC icon
321
Genuine Parts
GPC
$18.7B
$1.16M 0.03%
12,542
+520
+4% +$50K
FCX icon
322
Freeport-McMoran
FCX
$97.5B
$1.15M 0.02%
86,409
+10,412
+14% +$150K
DG icon
323
Dollar General
DG
$27.9B
$1.15M 0.02%
16,516
+1,098
+7% +$80.4K
FE icon
324
FirstEnergy
FE
$27.5B
$1.15M 0.02%
36,053
+2,725
+8% +$84.1K
TAP icon
325
Molson Coors Class B
TAP
$8.09B
$1.15M 0.02%
11,982
+803
+7% +$78.4K
11 12
13
14 15

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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.