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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$317K 0.01%
7,337
+403
+6% +$19.1K
RIG icon
502
Transocean
RIG
$5.82B
$315K 0.01%
25,298
+1,683
+7% +$23.1K
TUP
503
DELISTED
Tupperware Brands Corporation
TUP
$314K 0.01%
5,000
-100
-2% -$5.92K
YUMC icon
504
Yum China
YUMC
$16.3B
$307K 0.01%
11,293
-1,343
-11% -$35.9K
MUR icon
505
Murphy Oil
MUR
$4.78B
$301K 0.01%
10,531
+712
+7% +$20.5K
RL icon
506
Ralph Lauren
RL
$23.6B
$299K 0.01%
3,660
+244
+7% +$20.1K
ZION icon
507
Zions Bancorporation
ZION
$10.3B
$299K 0.01%
7,115
+791
+13% +$34.4K
GL icon
508
Globe Life
GL
$14.3B
$297K 0.01%
3,850
+425
+12% +$32.3K
JEF icon
509
Jefferies Financial Group
JEF
$13.1B
$296K 0.01%
12,714
+1,479
+13% +$33.1K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.01%
247
+21
+9% +$25.5K
FLG
511
Flagstar Bank National Association
FLG
$5.82B
$293K 0.01%
7,000
-200
-3% -$9.01K
NDAQ icon
512
Nasdaq
NDAQ
$52.9B
$281K 0.01%
12,132
+1,518
+14% +$35.2K
CSRA
513
DELISTED
CSRA Inc.
CSRA
$276K 0.01%
9,434
+611
+7% +$18.7K
MDP
514
DELISTED
Meredith Corporation
MDP
$271K 0.01%
4,200
-1,700
-29% -$105K
TDC icon
515
Teradata
TDC
$2.55B
$265K 0.01%
8,505
-49,976
-85% -$1.51M
BOH icon
516
Bank of Hawaii
BOH
$3.13B
$264K 0.01%
3,200
-1,100
-26% -$93.6K
SWN
517
DELISTED
Southwestern Energy Company
SWN
$264K 0.01%
32,358
+2,586
+9% +$22.4K
R icon
518
Ryder
R
$10.1B
$262K 0.01%
3,475
+231
+7% +$17.5K
CBOE icon
519
Cboe Global Markets
CBOE
$29.9B
$261K 0.01%
+3,224
New +$252K
DNB
520
DELISTED
Dun & Bradstreet
DNB
$258K 0.01%
2,393
+162
+7% +$18.3K
NUS icon
521
Nu Skin
NUS
$267M
$255K 0.01%
4,600
-100
-2% -$5.15K
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.01%
5,345
+289
+6% +$12.5K
OLN icon
523
Olin
OLN
$2.12B
$237K 0.01%
+7,200
New +$216K
UAA icon
524
Under Armour
UAA
$2.6B
$236K 0.01%
11,940
+792
+7% +$18.5K
UBSI icon
525
United Bankshares
UBSI
$6.62B
$232K 0.01%
5,500
-200
-4% -$8.81K
18 19 20
21
22

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.