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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$3.15M 0.07%
35,315
+5,659
+19% +$465K
SPGI icon
152
S&P Global
SPGI
$119B
$3.1M 0.07%
23,750
+15,708
+195% +$1.95M
COF icon
153
Capital One
COF
$135B
$3.09M 0.07%
35,684
-170
-0.5% -$15.1K
YUM icon
154
Yum! Brands
YUM
$41.6B
$3.03M 0.07%
47,387
+2,258
+5% +$147K
MNST icon
155
Monster Beverage
MNST
$92.1B
$2.98M 0.06%
128,906
+17,946
+16% +$401K
AET
156
DELISTED
Aetna Inc
AET
$2.92M 0.06%
22,854
+1,567
+7% +$197K
UAL icon
157
United Airlines
UAL
$41.9B
$2.89M 0.06%
40,923
-4,670
-10% -$338K
USB icon
158
US Bancorp
USB
$99.4B
$2.88M 0.06%
55,967
+6,375
+13% +$340K
ALL icon
159
Allstate
ALL
$70.8B
$2.87M 0.06%
35,249
+2,274
+7% +$179K
AZO icon
160
AutoZone
AZO
$50.1B
$2.85M 0.06%
3,940
+233
+6% +$173K
ELV icon
161
Elevance Health
ELV
$84.9B
$2.84M 0.06%
17,179
+1,198
+7% +$191K
AAL icon
162
American Airlines Group
AAL
$10.6B
$2.84M 0.06%
67,098
-2,981
-4% -$135K
AON icon
163
Aon
AON
$76.5B
$2.83M 0.06%
23,888
+2,227
+10% +$257K
TSN icon
164
Tyson Foods
TSN
$20.6B
$2.8M 0.06%
45,418
+6,923
+18% +$436K
CSX icon
165
CSX Corp
CSX
$93.9B
$2.8M 0.06%
180,606
+10,146
+6% +$155K
AFL icon
166
Aflac
AFL
$64.5B
$2.74M 0.06%
75,700
+8,266
+12% +$293K
XRAY icon
167
Dentsply Sirona
XRAY
$2.64B
$2.74M 0.06%
43,901
+4,448
+11% +$268K
BBY icon
168
Best Buy
BBY
$16.9B
$2.7M 0.06%
54,938
+377
+0.7% +$16.8K
NOC icon
169
Northrop Grumman
NOC
$80.7B
$2.7M 0.06%
11,346
-6,170
-35% -$1.47M
COR icon
170
Cencora
COR
$63.2B
$2.69M 0.06%
30,425
+1,556
+5% +$137K
NTAP icon
171
NetApp
NTAP
$37.6B
$2.67M 0.06%
63,728
+2,474
+4% +$97.5K
MSI icon
172
Motorola Solutions
MSI
$78.7B
$2.66M 0.06%
30,802
+433
+1% +$35.4K
SYK icon
173
Stryker
SYK
$129B
$2.65M 0.06%
20,111
+1,258
+7% +$159K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$2.65M 0.06%
57,040
+3,790
+7% +$169K
URI icon
175
United Rentals
URI
$72.4B
$2.62M 0.06%
20,981
-3,973
-16% -$483K
5 6
7
8 9

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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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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.