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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
NEM icon
326
Newmont
NEM
$119B
$1.14M 0.02%
34,538
+2,340
+7% +$81.7K
CLX icon
327
Clorox
CLX
$12.7B
$1.12M 0.02%
8,335
+525
+7% +$68K
VNO icon
328
Vornado Realty Trust
VNO
$7.38B
$1.12M 0.02%
13,837
+933
+7% +$79.8K
CERN
329
DELISTED
Cerner Corp
CERN
$1.12M 0.02%
19,069
+740
+4% +$40K
A icon
330
Agilent Technologies
A
$41.2B
$1.11M 0.02%
20,928
+1,249
+6% +$63K
DLR icon
331
Digital Realty Trust
DLR
$71.7B
$1.1M 0.02%
10,350
+707
+7% +$74.4K
ADSK icon
332
Autodesk
ADSK
$52.6B
$1.1M 0.02%
12,726
+846
+7% +$70.8K
WRK
333
DELISTED
WestRock Company
WRK
$1.09M 0.02%
20,872
+939
+5% +$49.6K
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.02%
18,985
+1,298
+7% +$75K
CAG icon
335
Conagra Brands
CAG
$7.23B
$1.08M 0.02%
26,867
+1,638
+6% +$65.4K
ULTA icon
336
Ulta Beauty
ULTA
$24.3B
$1.08M 0.02%
3,802
+245
+7% +$67.1K
RCL icon
337
Royal Caribbean
RCL
$85.6B
$1.07M 0.02%
10,888
+734
+7% +$68.6K
EFX icon
338
Equifax
EFX
$21.4B
$1.06M 0.02%
7,792
+528
+7% +$67.2K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.02%
22,579
+1,506
+7% +$63.6K
O icon
340
Realty Income
O
$59.1B
$1.05M 0.02%
18,182
+1,992
+12% +$115K
MCHP icon
341
Microchip Technology
MCHP
$46B
$1.04M 0.02%
28,126
+1,916
+7% +$67.5K
OKE icon
342
Oneok
OKE
$54.5B
$1.04M 0.02%
18,696
+826
+5% +$45.4K
VMC icon
343
Vulcan Materials
VMC
$36.9B
$1.04M 0.02%
8,601
+576
+7% +$70.4K
PNW icon
344
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.02%
12,335
+383
+3% +$30.6K
WBD icon
345
Warner Bros
WBD
$67.1B
$1.02M 0.02%
34,983
+1,707
+5% +$47.9K
RHT
346
DELISTED
Red Hat Inc
RHT
$1M 0.02%
11,585
+691
+6% +$54.9K
LUMN icon
347
Lumen
LUMN
$6.44B
$1M 0.02%
42,417
+2,153
+5% +$52.5K
SJM icon
348
J.M. Smucker
SJM
$12.8B
$992K 0.02%
7,566
+503
+7% +$68.4K
EXPE icon
349
Expedia Group
EXPE
$37.3B
$989K 0.02%
7,835
+510
+7% +$62.3K
NOV icon
350
NOV
NOV
$7B
$987K 0.02%
24,611
+1,699
+7% +$66.2K
12 13
14
15 16

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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.