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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
CAT icon
76
Caterpillar
CAT
$395B
$9.71M 0.21%
104,641
+4,099
+4% +$388K
DE icon
77
Deere & Co
DE
$166B
$9.62M 0.21%
88,316
-102
-0.1% -$11.1K
TXN icon
78
Texas Instruments
TXN
$254B
$9.36M 0.2%
116,161
+4,792
+4% +$371K
CVS icon
79
CVS Health
CVS
$123B
$9.36M 0.2%
119,189
+360
+0.3% +$28.7K
AGN
80
DELISTED
Allergan plc
AGN
$9.31M 0.2%
38,955
-2,838
-7% -$661K
DHR icon
81
Danaher
DHR
$141B
$9.06M 0.2%
119,447
+42,940
+56% +$3.2M
ABT icon
82
Abbott
ABT
$187B
$8.92M 0.19%
200,798
+36,743
+22% +$1.59M
WFC icon
83
Wells Fargo
WFC
$265B
$8.81M 0.19%
158,265
+17,967
+13% +$1.02M
TWX
84
DELISTED
Time Warner Inc
TWX
$8.79M 0.19%
89,981
+4,057
+5% +$393K
LMT icon
85
Lockheed Martin
LMT
$135B
$8.78M 0.19%
32,814
+840
+3% +$220K
DD icon
86
DuPont de Nemours
DD
$19.5B
$8.48M 0.18%
52,722
+1,840
+4% +$286K
BAC icon
87
Bank of America
BAC
$441B
$8.31M 0.18%
352,346
+38,695
+12% +$918K
PX
88
DELISTED
Praxair Inc
PX
$8.25M 0.18%
69,529
+911
+1% +$107K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$8.23M 0.18%
99,090
+3,732
+4% +$313K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$7.64M 0.16%
177,397
+5,308
+3% +$235K
COP icon
91
ConocoPhillips
COP
$142B
$7.51M 0.16%
150,508
+3,848
+3% +$186K
NEE icon
92
NextEra Energy
NEE
$176B
$7.47M 0.16%
232,936
+8,668
+4% +$273K
FDX icon
93
FedEx
FDX
$74.7B
$7.28M 0.16%
37,305
+1,325
+4% +$253K
BIIB icon
94
Biogen
BIIB
$30.5B
$6.86M 0.15%
25,089
+845
+3% +$239K
DUK icon
95
Duke Energy
DUK
$96.6B
$6.67M 0.14%
81,297
+4,531
+6% +$360K
TRV icon
96
Travelers Companies
TRV
$80.5B
$6.6M 0.14%
54,767
+3,520
+7% +$423K
CTAS icon
97
Cintas
CTAS
$80.9B
$6.58M 0.14%
208,136
+132,560
+175% +$3.92M
ROL icon
98
Rollins
ROL
$17.7B
$6.42M 0.14%
388,890
-11,250
-3% -$178K
SPG icon
99
Simon Property Group
SPG
$71.9B
$6.39M 0.14%
37,165
+2,152
+6% +$384K
KHC icon
100
Kraft Heinz
KHC
$29.6B
$6.29M 0.14%
69,303
+2,841
+4% +$256K
2 3
4
5 6

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.