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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$881K 0.02%
26,026
+2,455
+10% +$80.5K
FHI icon
327
Federated Hermes
FHI
$4.72B
$866K 0.02%
30,000
– –
KDP icon
328
Keurig Dr Pepper
KDP
$40.8B
$860K 0.02%
9,614
+789
+9% +$72K
PSA icon
329
Public Storage
PSA
$61.3B
$851K 0.02%
3,086
+553
+22% +$139K
CLX icon
330
Clorox
CLX
$12.7B
$837K 0.02%
6,643
-18,388
-73% -$2.34M
BNY
331
Bank of New York Mellon
BNY
$107B
$830K 0.02%
22,535
+3,728
+20% +$135K
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
$823K 0.02%
7,818
+823
+12% +$79.9K
CERN
333
DELISTED
Cerner Corp
CERN
$823K 0.02%
15,531
+1,307
+9% +$71.2K
TT icon
334
Trane Technologies
TT
$106B
$817K 0.02%
13,181
+985
+8% +$53.7K
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
$813K 0.02%
9,568
+358
+4% +$26.6K
STJ
336
DELISTED
St Jude Medical
STJ
$801K 0.02%
14,556
+1,349
+10% +$73.5K
MS icon
337
Morgan Stanley
MS
$340B
$800K 0.02%
31,998
+6,011
+23% +$153K
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$800K 0.02%
20,811
-36,229
-64% -$1.29M
SJM icon
339
J.M. Smucker
SJM
$12.8B
$798K 0.02%
6,143
+552
+10% +$69.6K
UAA icon
340
Under Armour
UAA
$2.6B
$791K 0.02%
18,644
+1,814
+11% +$71.6K
CNL
341
DELISTED
CLECO CRP (HOLDING CO)
CNL
$790K 0.02%
14,300
– –
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
$784K 0.02%
14,834
+1,352
+10% +$66.7K
NUE icon
343
Nucor
NUE
$62.1B
$772K 0.02%
16,317
+1,385
+9% +$56.4K
ROK icon
344
Rockwell Automation
ROK
$49B
$767K 0.02%
6,745
+577
+9% +$58.5K
WBD icon
345
Warner Bros
WBD
$67.1B
$767K 0.02%
26,788
+669
+3% +$17.9K
BCR
346
DELISTED
CR Bard Inc.
BCR
$767K 0.02%
3,785
+333
+10% +$62.8K
COF icon
347
Capital One
COF
$134B
$766K 0.02%
11,046
+1,891
+21% +$125K
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
$766K 0.02%
9,836
+906
+10% +$61.4K
XRAY icon
349
Dentsply Sirona
XRAY
$2.43B
$763K 0.02%
12,383
+5,849
+90% +$345K
PBI icon
350
Pitney Bowes
PBI
$2.39B
$750K 0.02%
34,832
+624
+2% +$11.9K
12 13
14
15 16

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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.