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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07B 23.02%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$864M 18.6%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$106M 2.29%
1,614,352
+32,920
+2% +$2.11M
AAPL icon
4
Apple
AAPL
$4.89T
$92M 1.98%
2,561,808
+67,360
+3% +$2.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$77.1M 1.66%
356,184
– –
MMM icon
6
3M
MMM
$89B
$57.5M 1.24%
359,307
+4,424
+1% +$679K
V icon
7
Visa
V
$677B
$53.6M 1.15%
602,983
+20,745
+4% +$1.78M
NKE icon
8
Nike
NKE
$61.9B
$51.5M 1.11%
923,209
+1,847
+0.2% +$102K
GE icon
9
GE Aerospace
GE
$367B
$47.5M 1.02%
332,493
+6,296
+2% +$911K
DIS icon
10
Walt Disney
DIS
$165B
$46.4M 1%
409,365
-4,962
-1% -$546K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$43.1M 0.93%
346,089
+13,500
+4% +$1.61M
XOM icon
12
ExxonMobil
XOM
$651B
$42.5M 0.92%
518,126
+20,924
+4% +$1.75M
AMZN icon
13
Amazon
AMZN
$2.5T
$40.8M 0.88%
920,460
+41,540
+5% +$1.73M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$38.9M 0.84%
273,677
+12,847
+5% +$1.72M
SBUX icon
15
Starbucks
SBUX
$118B
$38.6M 0.83%
660,355
+7,185
+1% +$407K
RTX icon
16
RTX Corp
RTX
$287B
$38.2M 0.82%
540,452
+146
+0% +$10.2K
UNP icon
17
Union Pacific
UNP
$183B
$35.2M 0.76%
332,765
+2,736
+0.8% +$292K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$31.4M 0.68%
428,624
+9,050
+2% +$633K
T icon
19
AT&T
T
$165B
$29.9M 0.64%
951,518
+38,791
+4% +$1.22M
PG icon
20
Procter & Gamble
PG
$343B
$29.5M 0.63%
327,859
+233
+0.1% +$20.7K
IBM icon
21
IBM
IBM
$202B
$29.4M 0.63%
176,819
+3,936
+2% +$660K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 0.63%
690,520
+30,680
+5% +$1.29M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$28.5M 0.61%
686,760
+25,380
+4% +$1.04M
CVX icon
24
Chevron
CVX
$388B
$27.5M 0.59%
256,172
+9,274
+4% +$1.04M
ADP icon
25
Automatic Data Processing
ADP
$100B
$26.2M 0.56%
255,570
+1,800
+0.7% +$184K
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.