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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
ROST icon
276
Ross Stores
ROST
$81.9B
$1.2M 0.03%
20,785
+1,863
+10% +$103K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
8,378
+1,400
+20% +$174K
TEL icon
278
TE Connectivity
TEL
$62.6B
$1.18M 0.03%
18,973
+925
+5% +$53.7K
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.03%
29,000
– –
OKE icon
280
Oneok
OKE
$54.5B
$1.17M 0.03%
39,278
+1,001
+3% +$24.6K
UBSI icon
281
United Bankshares
UBSI
$6.62B
$1.16M 0.03%
31,600
– –
BAX icon
282
Baxter International
BAX
$14.2B
$1.16M 0.03%
28,117
+2,560
+10% +$97.6K
ED icon
283
Consolidated Edison
ED
$39.9B
$1.16M 0.03%
15,068
+1,371
+10% +$97.3K
ISRG icon
284
Intuitive Surgical
ISRG
$134B
$1.15M 0.03%
17,262
+1,557
+10% +$96.5K
CB icon
285
Chubb
CB
$135B
$1.15M 0.03%
9,653
+4,074
+73% +$468K
BBWI icon
286
Bath & Body Works
BBWI
$4.1B
$1.15M 0.03%
16,170
+1,451
+10% +$104K
VFC icon
287
VF Corp
VFC
$5.89B
$1.13M 0.03%
18,509
+1,588
+9% +$92.2K
UAL icon
288
United Airlines
UAL
$42.1B
$1.1M 0.03%
18,449
+1,031
+6% +$54.7K
HPQ icon
289
HP
HPQ
$27.5B
$1.09M 0.03%
88,614
+4,219
+5% +$45.1K
XEL icon
290
Xcel Energy
XEL
$48.8B
$1.09M 0.03%
26,048
+2,338
+10% +$91.1K
EL icon
291
Estee Lauder
EL
$32B
$1.07M 0.03%
11,390
+990
+10% +$88.3K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.03%
34,463
+3,096
+10% +$87.3K
EA
293
DELISTED
Electronic Arts
EA
$1.05M 0.03%
15,873
+1,352
+9% +$86.3K
MDP
294
DELISTED
Meredith Corporation
MDP
$1.04M 0.03%
22,000
– –
ZTS icon
295
Zoetis
ZTS
$30B
$1.04M 0.03%
23,474
+2,072
+10% +$87.9K
MNST icon
296
Monster Beverage
MNST
$88.5B
$1.03M 0.02%
46,236
+4,188
+10% +$93.3K
OMC icon
297
Omnicom Group
OMC
$23.4B
$1.02M 0.02%
12,296
+979
+9% +$73.8K
MET icon
298
MetLife
MET
$62.1B
$1.01M 0.02%
25,772
+4,310
+20% +$161K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$1M 0.02%
12,645
+1,166
+10% +$105K
TSN icon
300
Tyson Foods
TSN
$20.4B
$1M 0.02%
15,042
+1,230
+9% +$74K
10 11
12
13 14

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PCM
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GRQ
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DM
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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.