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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
PSX icon
201
Phillips 66
PSX
$82B
$2.27M 0.05%
28,667
+1,810
+7% +$146K
BWA icon
202
BorgWarner
BWA
$13.4B
$2.27M 0.05%
61,676
+47,879
+347% +$1.74M
BF.B icon
203
Brown-Forman Class B
BF.B
$13B
$2.26M 0.05%
76,386
+59,097
+342% +$1.76M
APC
204
DELISTED
Anadarko Petroleum
APC
$2.25M 0.05%
36,325
+2,421
+7% +$161K
FFIV icon
205
F5
FFIV
$23.5B
$2.25M 0.05%
15,761
-996
-6% -$142K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$2.24M 0.05%
44,948
+3,469
+8% +$152K
CA
207
DELISTED
CA, Inc.
CA
$2.23M 0.05%
70,328
+4,754
+7% +$153K
BEN icon
208
Franklin Resources
BEN
$17.3B
$2.23M 0.05%
52,922
+42,152
+391% +$1.75M
CB icon
209
Chubb
CB
$137B
$2.23M 0.05%
16,370
+1,926
+13% +$259K
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.05%
74,817
+3,491
+5% +$105K
SRE icon
211
Sempra
SRE
$55.1B
$2.22M 0.05%
40,162
+2,024
+5% +$107K
CCI icon
212
Crown Castle
CCI
$31.9B
$2.21M 0.05%
23,429
+1,553
+7% +$139K
BSX icon
213
Boston Scientific
BSX
$71.4B
$2.2M 0.05%
88,603
+5,999
+7% +$146K
CME icon
214
CME Group
CME
$95B
$2.2M 0.05%
18,538
+1,204
+7% +$145K
WM icon
215
Waste Management
WM
$91.5B
$2.19M 0.05%
30,086
+1,519
+5% +$108K
KMX icon
216
CarMax
KMX
$8.24B
$2.18M 0.05%
36,879
-3,813
-9% -$248K
COTY icon
217
Coty
COTY
$2.39B
$2.17M 0.05%
119,669
+27,147
+29% +$513K
KSS icon
218
Kohl's
KSS
$2.09B
$2.17M 0.05%
54,448
+9,546
+21% +$390K
WU icon
219
Western Union
WU
$2.23B
$2.15M 0.05%
105,916
+76,504
+260% +$1.56M
XL
220
DELISTED
XL Group Ltd.
XL
$2.15M 0.05%
54,047
+2,286
+4% +$89.7K
LNC icon
221
Lincoln National
LNC
$8.93B
$2.14M 0.05%
32,736
-4,905
-13% -$335K
L icon
222
Loews
L
$23.7B
$2.13M 0.05%
45,490
+605
+1% +$28.3K
PSA icon
223
Public Storage
PSA
$61.1B
$2.12M 0.05%
9,704
+655
+7% +$145K
UNM icon
224
Unum
UNM
$14.2B
$2.12M 0.05%
45,096
+37,891
+526% +$1.77M
NSC icon
225
Norfolk Southern
NSC
$76.9B
$2.11M 0.05%
18,881
+1,170
+7% +$137K
7 8
9
10 11

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ACM
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PCM
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GRQ
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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.