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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
+2.05%
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
$4.12B
AUM Growth
+$179M
Cap. Flow
+$110M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.08M
2
STX icon
Seagate
STX
+$4.53M
3
V icon
Visa
V
+$4.45M
4
HOG icon
Harley-Davidson
HOG
+$4.41M
5
BDX icon
Becton Dickinson
BDX
+$4.16M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.9M
3
PH icon
Parker-Hannifin
PH
+$2.88M
4
SHW icon
Sherwin-Williams
SHW
+$2.75M
5
HIG icon
Hartford Financial Services
HIG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Industrials 8.26%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.19B
$1.74M 0.04%
37,304
-2,315
-6% -$109K
SYK icon
227
Stryker
SYK
$130B
$1.73M 0.04%
16,078
+1,322
+9% +$130K
YUM icon
228
Yum! Brands
YUM
$41.1B
$1.72M 0.04%
29,178
+1,152
+4% +$60.4K
TFC icon
229
Truist Financial
TFC
$64B
$1.71M 0.04%
51,347
+2,923
+6% +$97.1K
TDC icon
230
Teradata
TDC
$2.55B
$1.66M 0.04%
63,054
+7,516
+14% +$186K
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.04%
28,500
– –
YHOO
232
DELISTED
Yahoo Inc
YHOO
$1.65M 0.04%
44,704
-40,585
-48% -$1.27M
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$1.64M 0.04%
17,438
+1,358
+8% +$122K
NAVI icon
234
Navient
NAVI
$853M
$1.64M 0.04%
136,817
+9,045
+7% +$94.1K
BOH icon
235
Bank of Hawaii
BOH
$3.13B
$1.63M 0.04%
23,900
– –
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.04%
57,574
+2,447
+4% +$65.8K
URI icon
237
United Rentals
URI
$72.4B
$1.62M 0.04%
26,019
+1,138
+5% +$63.3K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.04%
11,562
+1,035
+10% +$152K
CF icon
239
CF Industries
CF
$17.3B
$1.6M 0.04%
50,982
+11,468
+29% +$374K
HPE icon
240
Hewlett Packard
HPE
$70.5B
$1.56M 0.04%
151,572
+7,021
+5% +$58.8K
PPG icon
241
PPG Industries
PPG
$26.6B
$1.53M 0.04%
13,690
+1,111
+9% +$109K
WRK
242
DELISTED
WestRock Company
WRK
$1.52M 0.04%
43,318
+29,985
+225% +$977K
PACW
243
DELISTED
PacWest Bancorp
PACW
$1.49M 0.04%
+40,000
New +$1.42M
BIDU icon
244
Baidu
BIDU
$37.2B
$1.45M 0.04%
7,600
-5,000
-40% -$851K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M 0.04%
4,007
+380
+10% +$157K
AIZ icon
246
Assurant
AIZ
$14.3B
$1.44M 0.04%
18,705
-472
-2% -$35.8K
GL icon
247
Globe Life
GL
$14.3B
$1.44M 0.04%
26,612
-466
-2% -$24.8K
APD icon
248
Air Products & Chemicals
APD
$67.6B
$1.44M 0.03%
10,767
+975
+10% +$118K
DINO icon
249
HF Sinclair
DINO
$14.5B
$1.41M 0.03%
40,000
-2,000
-5% -$68.9K
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.41M 0.03%
34,961
+9,601
+38% +$380K
8 9
10
11 12

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Norinchukin Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Norinchukin Bank held 528 positions worth $4.12B, up 4.5% from $3.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norinchukin Bank's Q1 2016 filing shows 20 new, 407 increased, 69 reduced and 11 closed positions. Its largest new stake was PacWest Bancorp: 40,000 shares worth $1.49M. The largest sale was Valero Energy, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q1 2016 buy was PacWest Bancorp: 40,000 shares worth $1.49M.
  • Norinchukin Bank added most to Walt Disney in Q1 2016, an estimated $5.08M increase.
  • Norinchukin Bank's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $3.74M.
  • Norinchukin Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.06M.
  • Norinchukin Bank's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Norinchukin Bank opened 20 new positions and closed 11 in Q1 2016.
  • Norinchukin Bank's portfolio value rose 4.5% quarter-over-quarter to $4.12B.

Based on Norinchukin Bank's 13F filing for Q1 2016, filed 11 May 2016.