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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
FITB
426
Fifth Third Bancorp
FITB
$51.8B
$670K 0.01%
26,376
+2,923
+12% +$77.9K
KEY icon
427
KeyCorp
KEY
$24.4B
$670K 0.01%
37,692
+4,147
+12% +$75.9K
MOS icon
428
The Mosaic Company
MOS
$7.33B
$664K 0.01%
22,756
+1,510
+7% +$46.6K
CINF icon
429
Cincinnati Financial
CINF
$27.1B
$655K 0.01%
9,069
-1,585
-15% -$115K
MCO icon
430
Moody's
MCO
$82.7B
$654K 0.01%
5,833
+670
+13% +$71.8K
NTRS icon
431
Northern Trust
NTRS
$33.9B
$654K 0.01%
7,559
+952
+14% +$82.8K
JD icon
432
JD.com
JD
$44.5B
$653K 0.01%
20,976
+229
+1% +$6.74K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$649K 0.01%
11,478
+655
+6% +$36.1K
FL
434
DELISTED
Foot Locker
FL
$643K 0.01%
8,601
-21,385
-71% -$1.54M
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.56B
$638K 0.01%
+5,776
New +$652K
COO icon
436
Cooper Companies
COO
$14.5B
$636K 0.01%
12,724
+896
+8% +$42.6K
SNA icon
437
Snap-on
SNA
$21.5B
$636K 0.01%
3,768
+248
+7% +$42.7K
REG icon
438
Regency Centers
REG
$14.1B
$630K 0.01%
+9,489
New +$650K
UDR icon
439
UDR
UDR
$12.3B
$630K 0.01%
17,366
+1,154
+7% +$41.3K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$627K 0.01%
25,517
+1,433
+6% +$34.4K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.3B
$626K 0.01%
4,686
+331
+8% +$45.7K
LEG icon
442
Leggett & Platt
LEG
$1.31B
$624K 0.01%
12,392
+483
+4% +$23.6K
PRGO icon
443
Perrigo
PRGO
$1.78B
$619K 0.01%
9,317
+620
+7% +$47.1K
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$618K 0.01%
17,893
+2,004
+13% +$73.1K
ANDV
445
DELISTED
Andeavor
ANDV
$616K 0.01%
7,601
+511
+7% +$42.8K
KIM icon
446
Kimco Realty
KIM
$16.4B
$611K 0.01%
27,659
+1,875
+7% +$45.1K
EXR icon
447
Extra Space Storage
EXR
$31.6B
$609K 0.01%
8,181
+549
+7% +$41.4K
HRL icon
448
Hormel Foods
HRL
$13.8B
$607K 0.01%
17,526
+1,154
+7% +$41.2K
FMC icon
449
FMC
FMC
$1.33B
$605K 0.01%
10,016
+655
+7% +$33.9K
KSU
450
DELISTED
Kansas City Southern
KSU
$594K 0.01%
6,930
+404
+6% +$34.6K
16 17
18
19 20

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ACM
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PCM
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GRQ
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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.