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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$458K 0.01%
5,529
+368
+7% +$29.6K
AIV
477
Aimco
AIV
$383M
$453K 0.01%
76,599
+5,149
+7% +$30.7K
CF icon
478
CF Industries
CF
$17.3B
$445K 0.01%
15,148
+1,007
+7% +$32.8K
J icon
479
Jacobs Solutions
J
$17B
$435K 0.01%
9,510
+656
+7% +$31K
IVZ icon
480
Invesco
IVZ
$13.9B
$434K 0.01%
14,184
+1,504
+12% +$47K
CMA
481
DELISTED
Comerica
CMA
$424K 0.01%
6,180
+833
+16% +$58.1K
RVTY icon
482
Revvity
RVTY
$12.8B
$414K 0.01%
7,135
+490
+7% +$26.7K
FLS icon
483
Flowserve
FLS
$10.2B
$411K 0.01%
8,482
+569
+7% +$27.6K
XRX icon
484
Xerox
XRX
$425M
$407K 0.01%
13,873
-64,475
-82% -$1.86M
RHI icon
485
Robert Half
RHI
$4.37B
$406K 0.01%
8,305
+486
+6% +$23.5K
NRG icon
486
NRG Energy
NRG
$24.8B
$384K 0.01%
20,532
+1,396
+7% +$23.1K
PACW
487
DELISTED
PacWest Bancorp
PACW
$373K 0.01%
7,000
-200
-3% -$11K
SPLS
488
DELISTED
Staples Inc
SPLS
$371K 0.01%
42,273
+2,809
+7% +$25.3K
MCY icon
489
Mercury Insurance
MCY
$6.07B
$366K 0.01%
6,000
-200
-3% -$11.9K
PWR icon
490
Quanta Services
PWR
$101B
$365K 0.01%
9,827
-52,807
-84% -$1.93M
TGNA
491
DELISTED
TEGNA Inc
TGNA
$357K 0.01%
21,802
+1,477
+7% +$22.7K
RRC icon
492
Range Resources
RRC
$8.95B
$356K 0.01%
12,224
+831
+7% +$25.7K
GAP
493
The Gap Inc
GAP
$7.37B
$346K 0.01%
14,256
+947
+7% +$22.6K
RJF icon
494
Raymond James Financial
RJF
$34B
$343K 0.01%
+6,741
New +$343K
DINO icon
495
HF Sinclair
DINO
$14.5B
$340K 0.01%
12,000
+4,800
+67% +$140K
AMG icon
496
Affiliated Managers Group
AMG
$9.76B
$327K 0.01%
1,993
+292
+17% +$46.2K
LAZ icon
497
Lazard
LAZ
$4.31B
$322K 0.01%
+7,000
New +$302K
NWSA icon
498
News Corp Class A
NWSA
$15.4B
$322K 0.01%
24,802
+1,633
+7% +$20.5K
PKG icon
499
Packaging Corp of America
PKG
$22.8B
$321K 0.01%
3,500
-100
-3% -$9.17K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$321K 0.01%
8,860
+603
+7% +$21.7K
18 19
20
21 22

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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.