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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
BDX icon
26
Becton Dickinson
BDX
$46.5B
$25.7M 0.55%
143,408
-2,716
-2% -$473K
HD icon
27
Home Depot
HD
$350B
$25.3M 0.55%
172,342
+7,158
+4% +$1.02M
PFE icon
28
Pfizer
PFE
$145B
$25M 0.54%
770,700
+17,378
+2% +$548K
VZ icon
29
Verizon
VZ
$190B
$24.7M 0.53%
506,367
+20,672
+4% +$1.04M
PEP icon
30
PepsiCo
PEP
$189B
$23.6M 0.51%
211,248
+6,041
+3% +$648K
UNH icon
31
UnitedHealth
UNH
$374B
$23.2M 0.5%
141,317
+5,810
+4% +$952K
MRK icon
32
Merck
MRK
$319B
$22.5M 0.49%
371,445
+13,690
+4% +$831K
INTC icon
33
Intel
INTC
$507B
$21.2M 0.46%
587,796
+22,496
+4% +$814K
PM icon
34
Philip Morris
PM
$290B
$21.1M 0.45%
186,975
+7,213
+4% +$744K
CSCO icon
35
Cisco
CSCO
$479B
$20.7M 0.45%
612,716
+23,931
+4% +$776K
KO icon
36
Coca-Cola
KO
$373B
$20.7M 0.45%
487,910
+17,638
+4% +$736K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$20.7M 0.45%
549,956
+18,812
+4% +$698K
BA icon
38
Boeing
BA
$188B
$19M 0.41%
107,414
+2,821
+3% +$480K
MCD icon
39
McDonald's
MCD
$195B
$18.5M 0.4%
142,985
+3,309
+2% +$415K
ORCL icon
40
Oracle
ORCL
$415B
$17.4M 0.38%
390,400
+17,558
+5% +$731K
MO icon
41
Altria Group
MO
$113B
$16.5M 0.36%
231,067
+7,855
+4% +$568K
ECL icon
42
Ecolab
ECL
$79.6B
$15.5M 0.33%
123,414
-456
-0.4% -$55.8K
MTD icon
43
Mettler-Toledo International
MTD
$28.7B
$15.1M 0.32%
31,438
+2,910
+10% +$1.33M
WMT icon
44
Walmart Inc
WMT
$893B
$14.8M 0.32%
617,325
+25,593
+4% +$589K
TIF
45
DELISTED
Tiffany & Co.
TIF
$14.5M 0.31%
152,634
-5,337
-3% -$455K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$14.5M 0.31%
109,523
-696
-0.6% -$90K
SHW icon
47
Sherwin-Williams
SHW
$88.5B
$14.3M 0.31%
138,381
-3,990
-3% -$402K
MON
48
DELISTED
Monsanto Co
MON
$14.2M 0.31%
125,692
+1,210
+1% +$134K
AMGN icon
49
Amgen
AMGN
$220B
$14M 0.3%
85,577
+2,684
+3% +$446K
HSY icon
50
Hershey
HSY
$35.8B
$14M 0.3%
128,017
-2,286
-2% -$245K
1
2
3 4 5

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IC
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ACM
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PCM
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GRQ
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PCIA
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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.