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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
HRB icon
251
H&R Block
HRB
$5.86B
$1.4M 0.03%
52,980
+41,960
+381% +$1.32M
RF icon
252
Regions Financial
RF
$26.8B
$1.39M 0.03%
177,626
+155,161
+691% +$1.25M
HUM icon
253
Humana
HUM
$46.2B
$1.39M 0.03%
7,612
+686
+10% +$119K
USB icon
254
US Bancorp
USB
$99.6B
$1.39M 0.03%
34,205
+5,912
+21% +$236K
CAH icon
255
Cardinal Health
CAH
$55.4B
$1.39M 0.03%
16,900
+1,530
+10% +$124K
LM
256
DELISTED
Legg Mason, Inc.
LM
$1.38M 0.03%
39,641
+4,638
+13% +$145K
LNC icon
257
Lincoln National
LNC
$8.81B
$1.37M 0.03%
34,877
+1,236
+4% +$48.3K
STZ icon
258
Constellation Brands
STZ
$23.2B
$1.36M 0.03%
9,028
+938
+12% +$136K
LEG icon
259
Leggett & Platt
LEG
$1.31B
$1.35M 0.03%
27,964
-4,394
-14% -$190K
SPG icon
260
Simon Property Group
SPG
$72.3B
$1.35M 0.03%
6,481
+1,156
+22% +$222K
EBAY icon
261
eBay
EBAY
$49.8B
$1.33M 0.03%
55,652
+4,045
+8% +$98.4K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$1.32M 0.03%
29,600
– –
GRMN
263
Garmin
GRMN
$60B
$1.32M 0.03%
32,936
+522
+2% +$19.4K
BSX icon
264
Boston Scientific
BSX
$71.5B
$1.3M 0.03%
69,197
+6,350
+10% +$112K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$1.3M 0.03%
31,771
+2,874
+10% +$110K
DG icon
266
Dollar General
DG
$27.9B
$1.28M 0.03%
14,931
+1,339
+10% +$101K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$1.27M 0.03%
15,304
-13,724
-47% -$1.04M
CSX icon
268
CSX Corp
CSX
$93.1B
$1.27M 0.03%
148,284
+11,640
+9% +$94.4K
AMAT icon
269
Applied Materials
AMAT
$428B
$1.23M 0.03%
58,029
+4,342
+8% +$79.2K
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 0.03%
+52,000
New +$1.26M
ILMN icon
271
Illumina
ILMN
$28.4B
$1.22M 0.03%
7,755
+723
+10% +$111K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$1.22M 0.03%
23,127
+1,623
+8% +$78.5K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.03%
45,144
+51
+0.1% +$1.32K
APC
274
DELISTED
Anadarko Petroleum
APC
$1.22M 0.03%
26,095
-23,310
-47% -$946K
PKG icon
275
Packaging Corp of America
PKG
$22.8B
$1.21M 0.03%
+20,000
New +$1.07M
9 10
11
12 13

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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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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.