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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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$734K 0.02%
17,780
-72,912
-80% -$2.9M
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$726K 0.02%
77,050
+4,150
+6% +$39.5K
FAST icon
353
Fastenal
FAST
$59.5B
$726K 0.02%
59,228
+5,092
+9% +$55.4K
HSIC icon
354
Henry Schein
HSIC
$9.82B
$726K 0.02%
10,723
+847
+9% +$52.9K
NEM icon
355
Newmont
NEM
$119B
$722K 0.02%
27,156
+2,436
+10% +$56.4K
VMC icon
356
Vulcan Materials
VMC
$36.9B
$722K 0.02%
6,835
+607
+10% +$57.5K
DVN icon
357
Devon Energy
DVN
$47.3B
$719K 0.02%
26,190
-11,371
-30% -$277K
HES
358
DELISTED
Hess
HES
$715K 0.02%
13,589
-21,117
-61% -$933K
RCL icon
359
Royal Caribbean
RCL
$85.6B
$715K 0.02%
8,703
+687
+9% +$53.6K
WHR icon
360
Whirlpool
WHR
$2.82B
$715K 0.02%
3,963
+310
+8% +$46.2K
SCHW
361
Charles Schwab
SCHW
$187B
$705K 0.02%
25,171
+4,556
+22% +$120K
RHT
362
DELISTED
Red Hat Inc
RHT
$698K 0.02%
9,372
+831
+10% +$58.6K
EFX icon
363
Equifax
EFX
$21.4B
$696K 0.02%
6,091
+556
+10% +$58.5K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$691K 0.02%
22,008
+2,123
+11% +$64.9K
GES
365
DELISTED
Guess Inc
GES
$676K 0.02%
36,000
– –
PRU icon
366
Prudential Financial
PRU
$41.8B
$675K 0.02%
9,342
+1,615
+21% +$113K
ADSK icon
367
Autodesk
ADSK
$52.6B
$674K 0.02%
11,564
+995
+9% +$51.9K
LRCX icon
368
Lam Research
LRCX
$390B
$674K 0.02%
81,540
+7,550
+10% +$54.9K
A icon
369
Agilent Technologies
A
$41.2B
$670K 0.02%
16,821
+1,339
+9% +$51K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$669K 0.02%
+6,626
New +$609K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$664K 0.02%
64,246
+10,244
+19% +$72K
SFUN
372
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$659K 0.02%
2,201
-1,488
-40% -$422K
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$659K 0.02%
9,834
-20,820
-68% -$1.34M
EXPE icon
374
Expedia Group
EXPE
$37.3B
$656K 0.02%
6,081
+583
+11% +$62.2K
AA icon
375
Alcoa
AA
$13.2B
$646K 0.02%
28,081
+2,609
+10% +$53.1K
13 14
15
16 17

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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.