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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
ESS icon
351
Essex Property Trust
ESS
$18.5B
$986K 0.02%
4,260
+285
+7% +$65.4K
FTI icon
352
TechnipFMC
FTI
$27.3B
$985K 0.02%
40,750
+22,349
+121% +$551K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$972K 0.02%
28,299
+2,294
+9% +$84.9K
FAST icon
354
Fastenal
FAST
$59.5B
$968K 0.02%
75,188
+5,048
+7% +$63.3K
KLAC icon
355
KLA
KLAC
$259B
$968K 0.02%
101,850
+7,010
+7% +$61.7K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$955K 0.02%
17,272
+2,038
+13% +$117K
LH icon
357
Labcorp
LH
$25.9B
$954K 0.02%
7,738
+465
+6% +$55.1K
DOC icon
358
Healthpeak Properties
DOC
$14.8B
$952K 0.02%
30,423
+2,057
+7% +$63.2K
DRI icon
359
Darden Restaurants
DRI
$24.4B
$951K 0.02%
11,369
-998
-8% -$74.7K
RSG icon
360
Republic Services
RSG
$65.7B
$941K 0.02%
14,985
+961
+7% +$57.5K
MHK icon
361
Mohawk Industries
MHK
$9.22B
$940K 0.02%
4,098
+273
+7% +$60K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$936K 0.02%
16,176
+858
+6% +$50.4K
DISH
363
DELISTED
DISH Network Corp.
DISH
$936K 0.02%
+14,745
New +$912K
SCG
364
DELISTED
Scana
SCG
$934K 0.02%
14,288
+517
+4% +$35.7K
SYF icon
365
Synchrony
SYF
$25.6B
$929K 0.02%
27,072
+2,732
+11% +$98K
BFH icon
366
Bread Financial
BFH
$4.38B
$905K 0.02%
4,553
+162
+4% +$30.6K
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
$902K 0.02%
21,839
+1,458
+7% +$62.4K
AWK icon
368
American Water Works
AWK
$26.9B
$901K 0.02%
11,581
+784
+7% +$58.2K
LHX icon
369
L3Harris
LHX
$53.4B
$900K 0.02%
8,088
+551
+7% +$58.9K
HST icon
370
Host Hotels & Resorts
HST
$16B
$896K 0.02%
48,038
+3,156
+7% +$57.7K
MLM icon
371
Martin Marietta Materials
MLM
$33B
$894K 0.02%
4,098
-8,367
-67% -$1.85M
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$884K 0.02%
+5,720
New +$788K
GGP
373
DELISTED
GGP Inc.
GGP
$880K 0.02%
37,954
+2,531
+7% +$61.9K
TPR icon
374
Tapestry
TPR
$32.8B
$878K 0.02%
21,234
-1,474
-6% -$55.5K
BBWI icon
375
Bath & Body Works
BBWI
$4.1B
$876K 0.02%
23,018
+4,994
+28% +$225K
13 14
15
16 17

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ACM
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PCM
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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.