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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$412K 0.01%
8,649
+740
+9% +$32.4K
BXP icon
452
Boston Properties
BXP
$11.1B
$409K 0.01%
3,217
+575
+22% +$68.2K
GAS
453
DELISTED
AGL Resources Inc
GAS
$403K 0.01%
6,179
+562
+10% +$36.2K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.01%
5,589
-20,832
-79% -$1.42M
WYNN icon
455
Wynn Resorts
WYNN
$10.6B
$390K 0.01%
4,177
+381
+10% +$28.1K
TRIP icon
456
TripAdvisor
TRIP
$1.26B
$389K 0.01%
5,847
+568
+11% +$37.6K
NI icon
457
NiSource
NI
$20.4B
$387K 0.01%
16,409
-46,479
-74% -$997K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.2B
$385K 0.01%
4,573
+343
+8% +$26K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$382K 0.01%
5,198
+877
+20% +$60.9K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.01%
10,578
+1,810
+21% +$65.2K
JWN
461
DELISTED
Nordstrom
JWN
$377K 0.01%
6,590
+235
+4% +$12.1K
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$377K 0.01%
11,420
+1,021
+10% +$32.9K
XYL icon
463
Xylem
XYL
$28.1B
$375K 0.01%
9,160
+781
+9% +$28.8K
MTB icon
464
M&T Bank
MTB
$36.2B
$370K 0.01%
3,332
+580
+21% +$62.9K
SPLS
465
DELISTED
Staples Inc
SPLS
$366K 0.01%
33,140
+3,069
+10% +$28.9K
GGP
466
DELISTED
GGP Inc.
GGP
$363K 0.01%
12,199
+2,180
+22% +$59.9K
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$352K 0.01%
5,743
+326
+6% +$20.8K
VNO icon
468
Vornado Realty Trust
VNO
$7.38B
$351K 0.01%
4,594
+822
+22% +$59.6K
ADT
469
DELISTED
ADT Corp
ADT
$350K 0.01%
8,484
+779
+10% +$27.3K
WTW icon
470
Willis Towers Watson
WTW
$32B
$343K 0.01%
+2,894
New +$333K
GAP
471
The Gap Inc
GAP
$7.37B
$341K 0.01%
11,613
-52,101
-82% -$1.37M
NFX
472
DELISTED
Newfield Exploration
NFX
$338K 0.01%
10,167
+2,615
+35% +$73.8K
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$335K 0.01%
3,997
+358
+10% +$26K
TE
474
DELISTED
TECO ENERGY INC
TE
$333K 0.01%
12,086
+1,097
+10% +$29.9K
AVY icon
475
Avery Dennison
AVY
$13.4B
$331K 0.01%
4,589
-40,052
-90% -$2.59M
17 18
19
20 21

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ACM
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PCM
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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.