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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
NEE icon
76
NextEra Energy
NEE
$177B
$8.17M 0.2%
276,200
+101,332
+58% +$2.84M
CELG
77
DELISTED
Celgene Corp
CELG
$7.96M 0.19%
79,505
+3,119
+4% +$321K
STX icon
78
Seagate
STX
$184B
$7.89M 0.19%
228,976
+140,658
+159% +$4.53M
LLY icon
79
Eli Lilly
LLY
$1.06T
$7.83M 0.19%
108,704
-5,886
-5% -$445K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$7.69M 0.19%
191,769
+37,262
+24% +$1.52M
UPS icon
81
United Parcel Service
UPS
$88.9B
$7.4M 0.18%
70,200
+2,517
+4% +$245K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 0.18%
87,776
+3,090
+4% +$247K
ACN icon
83
Accenture
ACN
$108B
$7.37M 0.18%
63,867
+3,121
+5% +$321K
DD icon
84
DuPont de Nemours
DD
$19.2B
$7.2M 0.17%
55,925
+1,695
+3% +$203K
COST icon
85
Costco
COST
$420B
$7.05M 0.17%
44,729
+2,202
+5% +$334K
COP icon
86
ConocoPhillips
COP
$141B
$7.02M 0.17%
174,238
+5,700
+3% +$217K
ALL icon
87
Allstate
ALL
$67.5B
$6.93M 0.17%
102,813
+28,096
+38% +$1.76M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$6.74M 0.16%
106,362
+3,453
+3% +$207K
BKNG icon
89
Booking.com
BKNG
$161B
$6.51M 0.16%
126,200
+5,200
+4% +$249K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$6.48M 0.16%
133,133
-36,853
-22% -$1.72M
ABT icon
91
Abbott
ABT
$187B
$6.27M 0.15%
149,848
+4,816
+3% +$191K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$6.24M 0.15%
46,421
+1,563
+3% +$203K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$5.96M 0.14%
69,592
+7,587
+12% +$609K
GM icon
94
General Motors
GM
$76.8B
$5.9M 0.14%
187,645
+5,847
+3% +$176K
EXC icon
95
Exelon
EXC
$47B
$5.87M 0.14%
229,321
+5,835
+3% +$131K
BIIB icon
96
Biogen
BIIB
$30.7B
$5.79M 0.14%
22,241
+571
+3% +$151K
DHR icon
97
Danaher
DHR
$144B
$5.77M 0.14%
90,471
+49,029
+118% +$2.92M
DFS
98
DELISTED
Discover Financial Services
DFS
$5.74M 0.14%
112,779
+37,754
+50% +$1.82M
DUK icon
99
Duke Energy
DUK
$97.3B
$5.65M 0.14%
70,018
+37,859
+118% +$2.86M
HOG icon
100
Harley-Davidson
HOG
$2.71B
$5.64M 0.14%
109,980
+101,016
+1,127% +$4.41M
2 3
4
5 6

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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.