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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
PFE icon
26
Pfizer
PFE
$153B
$23.3M 0.57%
830,101
+5,271
+0.6% +$151K
AMZN icon
27
Amazon
AMZN
$2.96T
$23.3M 0.57%
785,380
+37,940
+5% +$1.08M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$22.7M 0.55%
595,200
+28,700
+5% +$1.06M
PM icon
29
Philip Morris
PM
$295B
$22.6M 0.55%
230,088
+6,957
+3% +$638K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$22.5M 0.55%
604,540
+26,780
+5% +$959K
ADP icon
31
Automatic Data Processing
ADP
$108B
$22.4M 0.54%
249,876
+1,928
+0.8% +$162K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$20.8M 0.51%
140,651
+29,334
+26% +$4.16M
MRK icon
33
Merck
MRK
$318B
$20.6M 0.5%
408,803
+5,949
+1% +$291K
PX
34
DELISTED
Praxair Inc
PX
$20.5M 0.5%
178,994
-6,890
-4% -$719K
PEP icon
35
PepsiCo
PEP
$190B
$19.7M 0.48%
192,416
+5,373
+3% +$531K
HD icon
36
Home Depot
HD
$355B
$19.6M 0.47%
146,658
-6,292
-4% -$784K
CMCSA icon
37
Comcast
CMCSA
$90B
$18.4M 0.45%
602,242
+127,426
+27% +$3.66M
WMT icon
38
Walmart Inc
WMT
$890B
$18.3M 0.44%
799,740
+21,120
+3% +$463K
INTC icon
39
Intel
INTC
$513B
$17.5M 0.43%
541,690
-33,542
-6% -$1.03M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$16.1M 0.39%
201,182
+43,568
+28% +$3.18M
GILD icon
41
Gilead Sciences
GILD
$165B
$16M 0.39%
173,735
-15,576
-8% -$1.4M
EMR icon
42
Emerson Electric
EMR
$88.3B
$15.8M 0.38%
290,421
+69,521
+31% +$3.35M
ECL icon
43
Ecolab
ECL
$79.9B
$15.4M 0.37%
137,723
+24,693
+22% +$2.62M
CSCO icon
44
Cisco
CSCO
$479B
$15.1M 0.37%
529,530
+18,307
+4% +$471K
UNH icon
45
UnitedHealth
UNH
$370B
$14.7M 0.36%
114,396
+4,029
+4% +$477K
ORCL icon
46
Oracle
ORCL
$423B
$14.7M 0.36%
358,575
+47,303
+15% +$1.75M
MO icon
47
Altria Group
MO
$114B
$14.6M 0.35%
232,447
+8,520
+4% +$515K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$13.8M 0.34%
135,044
+6,944
+5% +$643K
BA icon
49
Boeing
BA
$185B
$13.4M 0.33%
105,559
-3,417
-3% -$424K
DE icon
50
Deere & Co
DE
$168B
$13.2M 0.32%
171,526
+41,018
+31% +$3.21M
1
2
3 4 5

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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.