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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
ABBV icon
51
AbbVie
ABBV
$431B
$13.8M 0.3%
212,170
+6,266
+3% +$394K
JPM icon
52
JPMorgan Chase
JPM
$947B
$13.7M 0.3%
156,331
+15,816
+11% +$1.4M
VRSK icon
53
Verisk Analytics
VRSK
$24.7B
$13.7M 0.29%
168,376
+109
+0.1% +$8.95K
APH icon
54
Amphenol
APH
$210B
$13.3M 0.29%
748,176
-8,088
-1% -$140K
IFF icon
55
International Flavors & Fragrances
IFF
$21.6B
$13.3M 0.29%
100,258
+2,517
+3% +$309K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$13.2M 0.28%
265,131
-6,641
-2% -$317K
MDT icon
57
Medtronic
MDT
$110B
$12.8M 0.28%
159,069
+6,076
+4% +$475K
SLB icon
58
SLB Ltd
SLB
$76.5B
$12.7M 0.27%
162,002
+6,973
+4% +$570K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.1B
$12.5M 0.27%
255,314
-5,726
-2% -$277K
MA icon
60
Mastercard
MA
$505B
$12.3M 0.27%
109,481
+3,420
+3% +$375K
GILD icon
61
Gilead Sciences
GILD
$162B
$11.8M 0.26%
174,400
+7,070
+4% +$497K
ACN icon
62
Accenture
ACN
$105B
$11.7M 0.25%
97,352
+28,233
+41% +$3.37M
GS icon
63
Goldman Sachs
GS
$301B
$11.6M 0.25%
50,584
+896
+2% +$216K
UPS icon
64
United Parcel Service
UPS
$87.7B
$11.6M 0.25%
108,091
+31,278
+41% +$3.42M
EMR icon
65
Emerson Electric
EMR
$87.5B
$11.6M 0.25%
193,447
-64
-0% -$3.82K
COST icon
66
Costco
COST
$421B
$11.6M 0.25%
69,006
+20,299
+42% +$3.4M
CELG
67
DELISTED
Celgene Corp
CELG
$11.2M 0.24%
90,401
+4,024
+5% +$482K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.24%
66,754
+7,816
+13% +$1.31M
HON icon
69
Honeywell
HON
$76.3B
$11M 0.24%
97,916
+3,910
+4% +$432K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$10.6M 0.23%
194,374
+8,154
+4% +$447K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.23%
131,255
+4,937
+4% +$383K
BKNG icon
72
Booking.com
BKNG
$156B
$10.2M 0.22%
142,850
+5,400
+4% +$356K
LOW icon
73
Lowe's Companies
LOW
$122B
$10.2M 0.22%
123,706
+5,847
+5% +$448K
QCOM icon
74
Qualcomm
QCOM
$168B
$9.84M 0.21%
171,636
-15,665
-8% -$909K
LLY icon
75
Eli Lilly
LLY
$1.06T
$9.72M 0.21%
115,527
+5,480
+5% +$439K
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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DM
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MC
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FT
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QC
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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.