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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
EXR icon
501
Extra Space Storage
EXR
$31.6B
$245K 0.01%
+2,620
New +$228K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$233K 0.01%
+7,061
New +$218K
CFG icon
503
Citizens Financial Group
CFG
$30.6B
$232K 0.01%
+11,056
New +$234K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$228K 0.01%
+1,460
New +$218K
XL
505
DELISTED
XL Group Ltd.
XL
$225K 0.01%
6,111
-38,310
-86% -$1.36M
PFG icon
506
Principal Financial Group
PFG
$24.3B
$224K 0.01%
5,680
+995
+21% +$38.3K
UDR icon
507
UDR
UDR
$12.3B
$216K 0.01%
+5,597
New +$200K
L icon
508
Loews
L
$23.6B
$215K 0.01%
+5,610
New +$206K
MAC icon
509
Macerich
MAC
$6.92B
$210K 0.01%
+2,655
New +$208K
NRG icon
510
NRG Energy
NRG
$24.8B
$210K 0.01%
16,160
+1,482
+10% +$16.9K
MUR icon
511
Murphy Oil
MUR
$4.78B
$209K 0.01%
+8,300
New +$166K
SLG icon
512
SL Green Realty
SLG
$3.99B
$203K ﹤0.01%
+2,166
New +$198K
KEY icon
513
KeyCorp
KEY
$24.4B
$193K ﹤0.01%
17,503
+3,128
+22% +$35K
RIG icon
514
Transocean
RIG
$5.82B
$161K ﹤0.01%
17,565
+1,591
+10% +$15.8K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$161K ﹤0.01%
19,998
+2,039
+11% +$15.6K
HBAN icon
516
Huntington Bancshares
HBAN
$35.5B
$159K ﹤0.01%
16,652
+2,944
+21% +$27.2K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
133
+12
+10% +$8.5K
AN icon
518
AutoNation
AN
$6.92B
– –
-3,565
Closed -$213K
CNX icon
519
CNX Resources
CNX
$5.2B
– –
-12,841
Closed -$85K
FOSL icon
520
Fossil Group
FOSL
$318M
– –
-27,354
Closed -$1M
GME icon
521
GameStop
GME
$8.6B
– –
-150,640
Closed -$1.06M
JMEI
522
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,700
Closed -$698K
GMCR
523
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,427
Closed -$488K
BRCM
524
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-26,211
Closed -$1.52M
PCP
525
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,429
Closed -$1.49M
18 19 20
21
22

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.