We are live on ! Find out more
NB

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
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$2.62M 0.06%
26,671
+18,260
+217% +$1.74M
STT icon
177
State Street
STT
$50.8B
$2.61M 0.06%
32,737
+21,482
+191% +$1.7M
JCI icon
178
Johnson Controls International
JCI
$93.6B
$2.57M 0.06%
60,999
+4,173
+7% +$176K
AMP icon
179
Ameriprise Financial
AMP
$49.5B
$2.56M 0.06%
19,765
-528
-3% -$65.3K
QRVO icon
180
Qorvo
QRVO
$8.41B
$2.56M 0.06%
37,274
+1,341
+4% +$86.2K
AEP icon
181
American Electric Power
AEP
$68.2B
$2.51M 0.05%
37,453
+1,924
+5% +$125K
DFS
182
DELISTED
Discover Financial Services
DFS
$2.51M 0.05%
36,711
-2,779
-7% -$195K
PHM icon
183
Pultegroup
PHM
$24.7B
$2.48M 0.05%
105,470
+87,413
+484% +$1.88M
PCG icon
184
PG&E
PCG
$37.4B
$2.48M 0.05%
37,337
+2,162
+6% +$138K
ETN icon
185
Eaton
ETN
$174B
$2.46M 0.05%
33,223
+1,723
+5% +$122K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.01B
$2.46M 0.05%
47,264
+4,560
+11% +$224K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.05%
26,967
+2,716
+11% +$227K
CI icon
188
Cigna
CI
$72.7B
$2.45M 0.05%
16,704
+1,129
+7% +$166K
GWW icon
189
W.W. Grainger
GWW
$60.4B
$2.45M 0.05%
10,510
+212
+2% +$52.2K
GIS icon
190
General Mills
GIS
$19.3B
$2.43M 0.05%
41,191
+1,717
+4% +$105K
HOG icon
191
Harley-Davidson
HOG
$2.67B
$2.41M 0.05%
39,778
-922
-2% -$54.2K
EXPD icon
192
Expeditors International
EXPD
$23.2B
$2.4M 0.05%
42,559
+2,329
+6% +$128K
TNL icon
193
Travel + Leisure Co
TNL
$4.74B
$2.39M 0.05%
62,771
-531
-0.8% -$19.5K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.05%
74,195
+982
+1% +$29.5K
CTSH icon
195
Cognizant
CTSH
$25.6B
$2.35M 0.05%
39,550
+2,745
+7% +$158K
PPL
196
PPL Corp
PPL
$26B
$2.33M 0.05%
62,270
+2,441
+4% +$87.3K
AVY icon
197
Avery Dennison
AVY
$13.2B
$2.31M 0.05%
28,710
+3,773
+15% +$293K
VRSN icon
198
VeriSign
VRSN
$26.4B
$2.28M 0.05%
26,176
+927
+4% +$77K
RF icon
199
Regions Financial
RF
$26.8B
$2.28M 0.05%
156,817
+118,609
+310% +$1.75M
HIG icon
200
Hartford Financial Services
HIG
$39.6B
$2.28M 0.05%
47,386
+1,172
+3% +$56.7K
6 7
8
9 10

Similar funds

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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.