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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
WDC icon
401
Western Digital
WDC
$150B
$564K 0.01%
15,803
+1,482
+10% +$53K
WMB icon
402
Williams Companies
WMB
$86.1B
$563K 0.01%
35,030
+3,155
+10% +$54.3K
MU icon
403
Micron Technology
MU
$991B
$557K 0.01%
53,243
+2,516
+5% +$28.1K
EQT icon
404
EQT Corp
EQT
$32.3B
$551K 0.01%
15,052
+1,962
+15% +$62.8K
WAT icon
405
Waters Corp
WAT
$39.9B
$550K 0.01%
4,170
+355
+9% +$44.3K
SRCL
406
DELISTED
Stericycle Inc
SRCL
$550K 0.01%
4,361
+391
+10% +$45.5K
MHFI
407
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$550K 0.01%
5,557
+905
+19% +$81.2K
EMN icon
408
Eastman Chemical
EMN
$8.42B
$548K 0.01%
7,585
+642
+9% +$42.1K
LLTC
409
DELISTED
Linear Technology Corp
LLTC
$547K 0.01%
12,283
+1,111
+10% +$47K
CHRW icon
410
C.H. Robinson
CHRW
$17.5B
$546K 0.01%
7,351
+641
+10% +$44K
AVB icon
411
AvalonBay Communities
AVB
$26.8B
$545K 0.01%
2,868
+512
+22% +$90.4K
CNC icon
412
Centene
CNC
$32.5B
$537K 0.01%
+17,442
New +$521K
CTRA
413
DELISTED
Coterra Energy
CTRA
$534K 0.01%
23,508
+4,172
+22% +$83.7K
MLM icon
414
Martin Marietta Materials
MLM
$33B
$527K 0.01%
3,301
+211
+7% +$29K
DGX icon
415
Quest Diagnostics
DGX
$26.3B
$524K 0.01%
7,328
+630
+9% +$42.3K
OLN icon
416
Olin
OLN
$2.12B
$521K 0.01%
30,000
-10,000
-25% -$155K
BALL icon
417
Ball Corp
BALL
$16.8B
$518K 0.01%
14,544
+1,804
+14% +$61.5K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$518K 0.01%
16,660
+716
+4% +$22.4K
WELL icon
419
Welltower
WELL
$171B
$516K 0.01%
7,439
+1,351
+22% +$87.1K
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$515K 0.01%
20,520
+2,341
+13% +$45.4K
WY icon
421
Weyerhaeuser
WY
$18.4B
$512K 0.01%
16,534
+7,749
+88% +$207K
DHI icon
422
D.R. Horton
DHI
$42.3B
$511K 0.01%
16,890
+1,559
+10% +$42.8K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.1B
$508K 0.01%
16,119
+1,281
+9% +$39.6K
PNR icon
424
Pentair
PNR
$11B
$508K 0.01%
13,942
-36,471
-72% -$1.18M
TXT icon
425
Textron
TXT
$15.4B
$507K 0.01%
13,917
+1,131
+9% +$39.7K
15 16
17
18 19

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ACM
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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.