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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.7B
$751K 0.02%
7,379
+493
+7% +$48.7K
ALK icon
402
Alaska Air
ALK
$5.58B
$740K 0.02%
8,023
-20,112
-71% -$1.9M
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$739K 0.02%
6,181
+421
+7% +$54.6K
CTRA
404
DELISTED
Coterra Energy
CTRA
$738K 0.02%
30,874
+2,655
+9% +$60.2K
DHI icon
405
D.R. Horton
DHI
$42.3B
$736K 0.02%
22,081
+1,493
+7% +$46.3K
GRMN
406
Garmin
GRMN
$60B
$735K 0.02%
14,375
+301
+2% +$15.2K
AMD icon
407
Advanced Micro Devices
AMD
$789B
$729K 0.02%
+50,129
New +$636K
HAS icon
408
Hasbro
HAS
$13.2B
$726K 0.02%
7,270
+457
+7% +$42.3K
UHS icon
409
Universal Health Services
UHS
$10.5B
$722K 0.02%
5,804
+364
+7% +$43K
CPB icon
410
Campbell Soup
CPB
$6.87B
$720K 0.02%
12,570
+816
+7% +$49.4K
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$711K 0.02%
4,793
+325
+7% +$52.2K
TDG icon
412
TransDigm Group
TDG
$67.7B
$711K 0.02%
3,229
+186
+6% +$44.4K
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$710K 0.02%
9,186
+596
+7% +$45.8K
MAS icon
414
Masco
MAS
$15.3B
$707K 0.02%
20,814
+898
+5% +$30K
SNPS icon
415
Synopsys
SNPS
$79.7B
$705K 0.02%
+9,779
New +$654K
NTES icon
416
NetEase
NTES
$84.7B
$701K 0.02%
12,340
+110
+0.9% +$5.92K
SLG icon
417
SL Green Realty
SLG
$3.99B
$697K 0.02%
6,752
+403
+6% +$42.5K
JNPR
418
DELISTED
Juniper Networks
JNPR
$691K 0.01%
24,823
+1,751
+8% +$48.8K
DVA icon
419
DaVita
DVA
$11.7B
$688K 0.01%
10,116
+536
+6% +$35.5K
EQT icon
420
EQT Corp
EQT
$32.3B
$688K 0.01%
20,692
+1,440
+7% +$48.1K
PNR icon
421
Pentair
PNR
$11B
$682K 0.01%
16,178
+1,075
+7% +$43K
CBRE icon
422
CBRE Group
CBRE
$42.9B
$680K 0.01%
19,537
+1,326
+7% +$44.3K
LEN icon
423
Lennar Class A
LEN
$21.2B
$676K 0.01%
13,871
+1,347
+11% +$61.1K
M icon
424
Macy's
M
$6.68B
$675K 0.01%
22,761
-37,775
-62% -$1.17M
AKAM icon
425
Akamai
AKAM
$15.9B
$672K 0.01%
11,255
+742
+7% +$48.8K
15 16
17
18 19

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IC
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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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FT
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NW
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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.