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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
HSIC icon
376
Henry Schein
HSIC
$9.82B
$875K 0.02%
13,125
+673
+5% +$43.7K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$870K 0.02%
55,052
+3,656
+7% +$60K
AEE icon
378
Ameren
AEE
$30.1B
$861K 0.02%
15,769
+1,050
+7% +$56.2K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$847K 0.02%
10,160
-24,150
-70% -$1.88M
BALL icon
380
Ball Corp
BALL
$16.8B
$845K 0.02%
22,750
+1,542
+7% +$57.6K
HES
381
DELISTED
Hess
HES
$843K 0.02%
17,482
+1,305
+8% +$69.1K
MTB icon
382
M&T Bank
MTB
$36.2B
$838K 0.02%
5,419
+605
+13% +$97.9K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$836K 0.02%
5,056
+2,328
+85% +$377K
TXT icon
384
Textron
TXT
$15.4B
$835K 0.02%
17,551
+1,159
+7% +$55.9K
CMG icon
385
Chipotle Mexican Grill
CMG
$41.5B
$833K 0.02%
93,450
-179,200
-66% -$1.48M
WHR icon
386
Whirlpool
WHR
$2.82B
$829K 0.02%
4,841
+285
+6% +$50.6K
MAT icon
387
Mattel
MAT
$4.23B
$826K 0.02%
32,253
-1,297
-4% -$34.7K
COL
388
DELISTED
Rockwell Collins
COL
$826K 0.02%
8,501
+600
+8% +$56.4K
CMS icon
389
CMS Energy
CMS
$22.3B
$814K 0.02%
18,190
+1,258
+7% +$54.5K
WAT icon
390
Waters Corp
WAT
$39.9B
$813K 0.02%
5,203
+315
+6% +$47K
DOV icon
391
Dover
DOV
$28.4B
$812K 0.02%
12,509
+842
+7% +$53.7K
AME icon
392
Ametek
AME
$58.2B
$806K 0.02%
14,913
+873
+6% +$46K
PGR icon
393
Progressive
PGR
$125B
$800K 0.02%
20,413
+2,401
+13% +$91.6K
GPN icon
394
Global Payments
GPN
$22.8B
$798K 0.02%
9,894
+569
+6% +$44.6K
CNC icon
395
Centene
CNC
$32.5B
$797K 0.02%
22,358
+1,626
+8% +$54.4K
ALB icon
396
Albemarle
ALB
$15.5B
$773K 0.02%
7,316
+493
+7% +$48K
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$772K 0.02%
27,987
+1,859
+7% +$49.4K
HOLX
398
DELISTED
Hologic
HOLX
$772K 0.02%
18,149
+1,271
+8% +$51.8K
EMN icon
399
Eastman Chemical
EMN
$8.42B
$769K 0.02%
9,519
+616
+7% +$48.4K
HWM icon
400
Howmet Aerospace
HWM
$112B
$754K 0.02%
37,328
+2,642
+8% +$51.9K
14 15
16
17 18

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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.