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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$593K 0.01%
9,396
+1,092
+13% +$66.6K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$592K 0.01%
5,167
+353
+7% +$35.2K
GT icon
453
Goodyear
GT
$1.85B
$589K 0.01%
16,354
+519
+3% +$17.6K
LKQ icon
454
LKQ Corp
LKQ
$6.29B
$586K 0.01%
20,014
+1,359
+7% +$42.3K
TSCO icon
455
Tractor Supply
TSCO
$18B
$586K 0.01%
42,470
+2,660
+7% +$38.7K
WTW icon
456
Willis Towers Watson
WTW
$32B
$586K 0.01%
4,477
+486
+12% +$61.8K
XYL icon
457
Xylem
XYL
$28.1B
$586K 0.01%
11,663
+781
+7% +$38.1K
AYI icon
458
Acuity Brands
AYI
$10.8B
$585K 0.01%
2,866
+192
+7% +$40.6K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$583K 0.01%
8,555
+999
+13% +$70.8K
TSS
460
DELISTED
Total System Services, Inc.
TSS
$573K 0.01%
10,725
+689
+7% +$36.7K
TCOM icon
461
Trip.com Group
TCOM
$29.1B
$569K 0.01%
11,579
-21
-0.2% -$962
IRM icon
462
Iron Mountain
IRM
$36.1B
$568K 0.01%
15,937
+1,075
+7% +$38.1K
SEE
463
DELISTED
Sealed Air
SEE
$548K 0.01%
12,573
-32,630
-72% -$1.53M
PVH icon
464
PVH
PVH
$4.04B
$533K 0.01%
5,151
+341
+7% +$31.5K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.2B
$518K 0.01%
5,641
+333
+6% +$32.3K
HBAN icon
466
Huntington Bancshares
HBAN
$35.5B
$511K 0.01%
38,164
+4,493
+13% +$61.4K
HBI
467
DELISTED
Hanesbrands
HBI
$511K 0.01%
24,611
-59,585
-71% -$1.26M
NI icon
468
NiSource
NI
$20.4B
$500K 0.01%
21,019
+1,441
+7% +$33K
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$486K 0.01%
6,207
+428
+7% +$33.1K
AES icon
470
AES
AES
$10.5B
$479K 0.01%
42,835
+2,848
+7% +$32.5K
NFX
471
DELISTED
Newfield Exploration
NFX
$477K 0.01%
12,924
+958
+8% +$37.3K
FLR icon
472
Fluor
FLR
$7.96B
$476K 0.01%
9,054
+607
+7% +$33.1K
ALLE icon
473
Allegion
ALLE
$14.4B
$470K 0.01%
6,205
+388
+7% +$27.4K
HP icon
474
Helmerich & Payne
HP
$3.71B
$470K 0.01%
7,054
+492
+7% +$35K
EVHC
475
DELISTED
Envision Healthcare Holdings Inc
EVHC
$468K 0.01%
7,632
+516
+7% +$34.6K
17 18
19
20 21

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ACM
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PCM
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GRQ
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DM
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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.