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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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$13.1M 0.32%
138,234
-31,473
-19% -$2.75M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$13M 0.31%
260,846
-4,736
-2% -$213K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$12.6M 0.31%
272,978
+12,912
+5% +$564K
ABBV icon
54
AbbVie
ABBV
$435B
$12.4M 0.3%
217,525
-1,016
-0.5% -$56.6K
TIF
55
DELISTED
Tiffany & Co.
TIF
$12.3M 0.3%
167,403
+20,222
+14% +$1.36M
HSY icon
56
Hershey
HSY
$36.6B
$12.1M 0.29%
131,392
+5,955
+5% +$531K
CVS icon
57
CVS Health
CVS
$122B
$11.6M 0.28%
111,730
-10,180
-8% -$990K
AMGN icon
58
Amgen
AMGN
$222B
$11.5M 0.28%
76,497
+3,157
+4% +$469K
APH icon
59
Amphenol
APH
$209B
$11.4M 0.28%
790,320
+177,532
+29% +$2.31M
QCOM icon
60
Qualcomm
QCOM
$176B
$11M 0.27%
214,594
+9,946
+5% +$485K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.26%
169,804
-8,497
-5% -$536K
AGN
62
DELISTED
Allergan plc
AGN
$10.8M 0.26%
40,145
+1,828
+5% +$523K
LMT icon
63
Lockheed Martin
LMT
$136B
$10.7M 0.26%
48,524
-1,970
-4% -$424K
MDT icon
64
Medtronic
MDT
$112B
$10.7M 0.26%
143,024
+6,309
+5% +$475K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$9.78M 0.24%
28,356
+5,463
+24% +$1.76M
TXN icon
66
Texas Instruments
TXN
$261B
$9.44M 0.23%
164,442
+65,817
+67% +$3.49M
MA icon
67
Mastercard
MA
$493B
$9.43M 0.23%
99,734
+3,461
+4% +$306K
SLB icon
68
SLB Ltd
SLB
$75B
$9.4M 0.23%
127,469
+4,858
+4% +$342K
MON
69
DELISTED
Monsanto Co
MON
$9.08M 0.22%
103,510
-20,055
-16% -$1.81M
TWX
70
DELISTED
Time Warner Inc
TWX
$8.88M 0.22%
122,411
+24,794
+25% +$1.71M
TRV icon
71
Travelers Companies
TRV
$80.2B
$8.81M 0.21%
75,477
+18,422
+32% +$2.01M
EMC
72
DELISTED
EMC CORPORATION
EMC
$8.8M 0.21%
330,076
+31,953
+11% +$810K
HON icon
73
Honeywell
HON
$78B
$8.77M 0.21%
87,084
+3,694
+4% +$346K
LOW icon
74
Lowe's Companies
LOW
$125B
$8.46M 0.21%
111,696
-24,653
-18% -$1.74M
CAT icon
75
Caterpillar
CAT
$387B
$8.41M 0.2%
109,929
+25,621
+30% +$1.72M
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.