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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
EBAY icon
126
eBay
EBAY
$50.7B
$4.03M 0.09%
120,112
+57,042
+90% +$1.85M
TMO icon
127
Thermo Fisher Scientific
TMO
$216B
$3.9M 0.08%
25,368
+1,404
+6% +$215K
LUV icon
128
Southwest Airlines
LUV
$22.7B
$3.89M 0.08%
72,358
-1,135
-2% -$61K
VLO icon
129
Valero Energy
VLO
$85.7B
$3.89M 0.08%
58,638
+3,408
+6% +$228K
MS icon
130
Morgan Stanley
MS
$338B
$3.79M 0.08%
88,359
+43,599
+97% +$1.93M
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$3.69M 0.08%
28,018
+1,291
+5% +$163K
DAL icon
132
Delta Air Lines
DAL
$60B
$3.67M 0.08%
79,940
-2,038
-2% -$99.5K
EOG icon
133
EOG Resources
EOG
$70.7B
$3.66M 0.08%
37,483
+2,513
+7% +$251K
LYB icon
134
LyondellBasell Industries
LYB
$19.6B
$3.64M 0.08%
39,876
+827
+2% +$75.5K
D icon
135
Dominion Energy
D
$58.9B
$3.61M 0.08%
46,517
+2,597
+6% +$196K
AIG icon
136
American International
AIG
$41.7B
$3.6M 0.08%
57,636
+2,394
+4% +$154K
HCA icon
137
HCA Healthcare
HCA
$89B
$3.53M 0.08%
39,636
+3,310
+9% +$276K
PARA
138
DELISTED
Paramount Global Class B
PARA
$3.51M 0.08%
50,654
-229
-0.5% -$15K
CRM icon
139
Salesforce
CRM
$158B
$3.51M 0.08%
42,557
+3,832
+10% +$306K
TEL icon
140
TE Connectivity
TEL
$62.4B
$3.5M 0.08%
46,971
+972
+2% +$71.5K
WY icon
141
Weyerhaeuser
WY
$18.5B
$3.49M 0.08%
102,698
+9,716
+10% +$316K
GLW icon
142
Corning
GLW
$143B
$3.45M 0.07%
127,640
+6,074
+5% +$162K
SYY icon
143
Sysco
SYY
$40B
$3.42M 0.07%
65,780
+841
+1% +$44.6K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.9B
$3.41M 0.07%
57,951
+147
+0.3% +$8.22K
RAI
145
DELISTED
Reynolds American Inc
RAI
$3.39M 0.07%
53,742
+3,575
+7% +$215K
AMT icon
146
American Tower
AMT
$80.6B
$3.37M 0.07%
27,759
+1,935
+7% +$213K
TJX icon
147
TJX Companies
TJX
$179B
$3.35M 0.07%
84,726
+5,630
+7% +$217K
FISV
148
Fiserv Inc
FISV
$27.7B
$3.35M 0.07%
58,076
+1,886
+3% +$106K
CMI icon
149
Cummins
CMI
$88.3B
$3.32M 0.07%
21,974
+12,621
+135% +$1.87M
GEN icon
150
Gen Digital
GEN
$17.2B
$3.21M 0.07%
104,478
+4,654
+5% +$132K
4 5
6
7 8

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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.