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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
AWK icon
376
American Water Works
AWK
$26.9B
$630K 0.02%
+9,135
New +$594K
AEE icon
377
Ameren
AEE
$30.1B
$624K 0.02%
12,452
+1,118
+10% +$51.6K
DVA icon
378
DaVita
DVA
$11.7B
$624K 0.02%
8,503
+715
+9% +$48.3K
MHK icon
379
Mohawk Industries
MHK
$9.22B
$623K 0.02%
3,264
+294
+10% +$51.2K
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
$623K 0.02%
38,000
– –
XLNX
381
DELISTED
Xilinx Inc
XLNX
$622K 0.02%
13,115
+1,110
+9% +$52.1K
TSCO icon
382
Tractor Supply
TSCO
$18B
$621K 0.02%
34,315
+2,930
+9% +$50.2K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$621K 0.02%
9,925
+902
+10% +$51K
COL
384
DELISTED
Rockwell Collins
COL
$621K 0.02%
6,730
+590
+10% +$51.2K
GEN icon
385
Gen Digital
GEN
$17.5B
$615K 0.01%
33,473
+1,913
+6% +$36.8K
LH icon
386
Labcorp
LH
$25.9B
$611K 0.01%
6,075
+572
+10% +$54.8K
NWL icon
387
Newell Brands
NWL
$2.56B
$607K 0.01%
13,714
+1,235
+10% +$48.4K
CCI icon
388
Crown Castle
CCI
$32.2B
$605K 0.01%
6,990
+1,246
+22% +$106K
AME icon
389
Ametek
AME
$58.2B
$604K 0.01%
12,087
+974
+9% +$46.4K
CMS icon
390
CMS Energy
CMS
$22.3B
$604K 0.01%
14,226
+1,281
+10% +$50.2K
AAP icon
391
Advance Auto Parts
AAP
$3.49B
$603K 0.01%
3,763
+341
+10% +$51.3K
HRL icon
392
Hormel Foods
HRL
$13.8B
$600K 0.01%
13,869
+1,263
+10% +$52.6K
KLAC icon
393
KLA
KLAC
$259B
$599K 0.01%
82,250
+9,380
+13% +$63.1K
CPB icon
394
Campbell Soup
CPB
$6.87B
$589K 0.01%
9,228
-20,164
-69% -$1.18M
ICE icon
395
Intercontinental Exchange
ICE
$84.4B
$585K 0.01%
12,450
+3,005
+32% +$146K
RSG icon
396
Republic Services
RSG
$65.7B
$582K 0.01%
12,212
+1,020
+9% +$46.3K
UHS icon
397
Universal Health Services
UHS
$10.5B
$579K 0.01%
4,639
+378
+9% +$42.5K
EQR icon
398
Equity Residential
EQR
$25.1B
$574K 0.01%
7,648
+1,381
+22% +$103K
CNK icon
399
Cinemark Holdings
CNK
$4.32B
$573K 0.01%
16,000
– –
HBI
400
DELISTED
Hanesbrands
HBI
$570K 0.01%
20,100
+1,795
+10% +$51.3K
14 15
16
17 18

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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.