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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
NUS icon
301
Nu Skin
NUS
$267M
$995K 0.02%
+26,000
New +$860K
CAG icon
302
Conagra Brands
CAG
$7.23B
$994K 0.02%
28,629
+2,640
+10% +$85.7K
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$994K 0.02%
12,051
+1,081
+10% +$85.3K
K
304
DELISTED
Kellanova
K
$991K 0.02%
13,783
+1,087
+9% +$75.1K
BHI
305
DELISTED
Baker Hughes
BHI
$985K 0.02%
22,471
+2,097
+10% +$90.6K
VTRS icon
306
Viatris
VTRS
$18.9B
$980K 0.02%
21,154
+1,856
+10% +$89.6K
OGE icon
307
OGE Energy
OGE
$9.71B
$979K 0.02%
34,200
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$979K 0.02%
9,458
+1,220
+15% +$118K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$978K 0.02%
18,572
+1,563
+9% +$75.6K
EW icon
310
Edwards Lifesciences
EW
$51.7B
$971K 0.02%
33,039
+2,808
+9% +$77.5K
PRGO icon
311
Perrigo
PRGO
$1.78B
$961K 0.02%
7,512
+672
+10% +$91.9K
SON icon
312
Sonoco
SON
$5.74B
$952K 0.02%
19,600
– –
ES icon
313
Eversource Energy
ES
$27.2B
$950K 0.02%
16,280
+1,460
+10% +$79.7K
APA icon
314
APA Corp
APA
$13.2B
$948K 0.02%
19,415
+1,754
+10% +$72.9K
ROP icon
315
Roper Technologies
ROP
$39.8B
$948K 0.02%
5,187
+477
+10% +$82.2K
ADI icon
316
Analog Devices
ADI
$190B
$942K 0.02%
15,910
+1,330
+9% +$71K
NVDA icon
317
NVIDIA
NVDA
$5.42T
$935K 0.02%
1,049,200
-2,136,200
-67% -$1.63M
CMI icon
318
Cummins
CMI
$88.7B
$915K 0.02%
8,321
+646
+8% +$62.5K
AMT icon
319
American Tower
AMT
$80.4B
$909K 0.02%
8,879
+1,591
+22% +$149K
TAP icon
320
Molson Coors Class B
TAP
$8.09B
$907K 0.02%
9,433
+2,070
+28% +$185K
BLK icon
321
Blackrock
BLK
$176B
$900K 0.02%
2,644
+471
+22% +$149K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$897K 0.02%
14,169
+1,208
+9% +$72.5K
PAYX icon
323
Paychex
PAYX
$42.7B
$890K 0.02%
16,487
+1,495
+10% +$75.3K
PNC icon
324
PNC Financial Services
PNC
$101B
$888K 0.02%
10,495
+1,757
+20% +$150K
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
$887K 0.02%
27,500
– –
11 12
13
14 15

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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.