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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
O icon
476
Realty Income
O
$58.6B
$328K 0.01%
5,413
+981
+22% +$54.6K
HP icon
477
Helmerich & Payne
HP
$4.18B
$325K 0.01%
5,542
+506
+10% +$26.7K
HAR
478
DELISTED
Harman International Industries
HAR
$325K 0.01%
3,650
+329
+10% +$26.1K
TCOM icon
479
Trip.com Group
TCOM
$29.7B
$323K 0.01%
7,300
-5,800
-44% -$243K
ESS icon
480
Essex Property Trust
ESS
$18.2B
$320K 0.01%
1,370
+234
+21% +$51.3K
FTI icon
481
TechnipFMC
FTI
$29.1B
$319K 0.01%
15,651
+1,336
+9% +$25.2K
DOC icon
482
Healthpeak Properties
DOC
$14.4B
$318K 0.01%
10,706
+1,920
+22% +$57.6K
NTES icon
483
NetEase
NTES
$85.4B
$316K 0.01%
11,000
+4,000
+57% +$120K
ALLE icon
484
Allegion
ALLE
$14.1B
$314K 0.01%
4,932
+450
+10% +$27.5K
RHI icon
485
Robert Half
RHI
$4.37B
$314K 0.01%
6,731
+532
+9% +$22.3K
BEN icon
486
Franklin Resources
BEN
$17B
$305K 0.01%
7,821
+1,300
+20% +$46K
FLS icon
487
Flowserve
FLS
$10.1B
$296K 0.01%
6,676
+563
+9% +$23.2K
ENDP
488
DELISTED
Endo International plc
ENDP
$295K 0.01%
10,491
+765
+8% +$36.1K
NTRS icon
489
Northern Trust
NTRS
$34.4B
$294K 0.01%
4,509
+769
+21% +$48.2K
RL icon
490
Ralph Lauren
RL
$24.2B
$287K 0.01%
2,983
+235
+9% +$23K
RRC icon
491
Range Resources
RRC
$9.41B
$282K 0.01%
+8,704
New +$242K
RVTY icon
492
Revvity
RVTY
$12.9B
$279K 0.01%
5,635
+404
+8% +$19.3K
FMC icon
493
FMC
FMC
$1.31B
$277K 0.01%
7,908
+710
+10% +$23K
FITB
494
Fifth Third Bancorp
FITB
$51.8B
$274K 0.01%
16,405
+2,738
+20% +$45K
FSLR icon
495
First Solar
FSLR
$25.7B
$268K 0.01%
3,917
+381
+11% +$25.5K
IVZ icon
496
Invesco
IVZ
$14B
$268K 0.01%
8,723
+1,429
+20% +$41.2K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$265K 0.01%
17,619
+1,436
+9% +$21.8K
HST icon
498
Host Hotels & Resorts
HST
$15.5B
$263K 0.01%
15,757
+2,823
+22% +$42.5K
KIM icon
499
Kimco Realty
KIM
$16.2B
$249K 0.01%
+8,666
New +$234K
NWSA icon
500
News Corp Class A
NWSA
$15.4B
$249K 0.01%
19,501
+1,676
+9% +$19.8K
18 19
20
21 22

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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.