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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
AXP icon
101
American Express
AXP
$231B
$6.24M 0.13%
78,880
+733
+0.9% +$57.3K
GD icon
102
General Dynamics
GD
$104B
$6.19M 0.13%
33,069
-8,698
-21% -$1.61M
NVDA icon
103
NVIDIA
NVDA
$5.39T
$5.91M 0.13%
2,169,680
-43,640
-2% -$116K
C icon
104
Citigroup
C
$225B
$5.83M 0.13%
97,381
+8,928
+10% +$528K
SO icon
105
Southern Company
SO
$106B
$5.73M 0.12%
115,163
+5,964
+5% +$295K
CMP icon
106
Compass Minerals
CMP
$1.14B
$5.72M 0.12%
84,361
+2,000
+2% +$152K
AVGO icon
107
Broadcom
AVGO
$2.03T
$5.71M 0.12%
260,600
+19,560
+8% +$403K
OXY icon
108
Occidental Petroleum
OXY
$55.2B
$5.63M 0.12%
88,813
+3,661
+4% +$244K
PYPL icon
109
PayPal
PYPL
$51.1B
$5.61M 0.12%
130,503
+5,462
+4% +$229K
GM icon
110
General Motors
GM
$76.2B
$5.6M 0.12%
158,401
+3,836
+2% +$140K
F icon
111
Ford
F
$55.2B
$5.28M 0.11%
453,591
+18,707
+4% +$232K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.2M 0.11%
160,523
+1,178
+0.7% +$36K
RTN
113
DELISTED
Raytheon Company
RTN
$5.19M 0.11%
34,034
+1,314
+4% +$198K
TGT icon
114
Target
TGT
$66.7B
$5.01M 0.11%
90,808
+6,290
+7% +$391K
HAL icon
115
Halliburton
HAL
$26.8B
$4.96M 0.11%
100,740
+4,417
+5% +$238K
BABA icon
116
Alibaba
BABA
$304B
$4.9M 0.11%
45,437
-2,963
-6% -$302K
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$4.89M 0.11%
57,474
+36,315
+172% +$2.87M
KMI icon
118
Kinder Morgan
KMI
$68.8B
$4.85M 0.1%
223,098
+9,177
+4% +$201K
AMAT icon
119
Applied Materials
AMAT
$428B
$4.66M 0.1%
119,752
+966
+0.8% +$34.7K
CHTR icon
120
Charter Communications
CHTR
$18.5B
$4.58M 0.1%
13,979
+844
+6% +$269K
EXC icon
121
Exelon
EXC
$46.6B
$4.31M 0.09%
167,922
+6,304
+4% +$161K
HPE icon
122
Hewlett Packard
HPE
$68.5B
$4.29M 0.09%
311,044
+17,787
+6% +$239K
ADBE icon
123
Adobe
ADBE
$105B
$4.19M 0.09%
32,210
+2,047
+7% +$240K
NFLX icon
124
Netflix
NFLX
$308B
$4.13M 0.09%
279,700
+19,370
+7% +$272K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 0.09%
62,345
+24,938
+67% +$1.72M
3 4
5
6 7

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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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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.