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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
SIG icon
426
Signet Jewelers
SIG
$3.76B
$506K 0.01%
4,083
+368
+10% +$41.9K
AKAM icon
427
Akamai
AKAM
$15.9B
$504K 0.01%
9,071
+759
+9% +$38.6K
MCHP icon
428
Microchip Technology
MCHP
$46B
$503K 0.01%
20,888
+1,912
+10% +$42.6K
SYF icon
429
Synchrony
SYF
$25.6B
$501K 0.01%
17,465
+3,117
+22% +$86.6K
LHX icon
430
L3Harris
LHX
$53.4B
$498K 0.01%
6,397
+585
+10% +$46.8K
STT icon
431
State Street
STT
$50.7B
$490K 0.01%
8,379
-19,700
-70% -$1.12M
PLD icon
432
Prologis
PLD
$133B
$486K 0.01%
10,992
+1,970
+22% +$79.1K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$482K 0.01%
43,296
+11,655
+37% +$109K
EQIX icon
434
Equinix
EQIX
$103B
$477K 0.01%
1,443
+377
+35% +$115K
KSU
435
DELISTED
Kansas City Southern
KSU
$476K 0.01%
5,569
+470
+9% +$36.7K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$474K 0.01%
20,639
+1,655
+9% +$35.8K
ARG
437
DELISTED
Airgas Inc
ARG
$474K 0.01%
3,346
+316
+10% +$44.4K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$473K 0.01%
4,866
+448
+10% +$39.4K
BBY icon
439
Best Buy
BBY
$17.3B
$469K 0.01%
14,458
+529
+4% +$16K
SNA icon
440
Snap-on
SNA
$21.5B
$468K 0.01%
2,982
+269
+10% +$41.2K
CA
441
DELISTED
CA, Inc.
CA
$468K 0.01%
15,185
+632
+4% +$18.1K
CNP icon
442
CenterPoint Energy
CNP
$26.8B
$462K 0.01%
22,081
+1,979
+10% +$37.4K
HAS icon
443
Hasbro
HAS
$13.2B
$462K 0.01%
5,764
+523
+10% +$38.9K
GT icon
444
Goodyear
GT
$1.85B
$452K 0.01%
13,704
+1,141
+9% +$34.4K
LEN icon
445
Lennar Class A
LEN
$21.2B
$447K 0.01%
9,711
+923
+11% +$37.9K
VTR icon
446
Ventas
VTR
$47.9B
$443K 0.01%
7,039
+1,308
+23% +$73.6K
HOLX
447
DELISTED
Hologic
HOLX
$437K 0.01%
+12,671
New +$442K
BWA icon
448
BorgWarner
BWA
$13.9B
$431K 0.01%
12,746
+850
+7% +$25.2K
PGR icon
449
Progressive
PGR
$125B
$430K 0.01%
12,238
+2,179
+22% +$69.6K
PVH icon
450
PVH
PVH
$4.04B
$417K 0.01%
4,205
+349
+9% +$27.5K
16 17
18
19 20

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ACM
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PCM
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GRQ
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DM
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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.