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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$5.6M 0.14%
94,578
+13,534
+17% +$790K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 0.14%
39,243
+7,006
+22% +$929K
NOV icon
103
NOV
NOV
$7B
$5.46M 0.13%
175,481
+66,298
+61% +$2.03M
ANDV
104
DELISTED
Andeavor
ANDV
$5.36M 0.13%
62,286
-14,048
-18% -$1.21M
F icon
105
Ford
F
$55.7B
$5.35M 0.13%
396,541
+17,579
+5% +$221K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$5.32M 0.13%
77,693
+3,313
+4% +$222K
PPL
107
PPL Corp
PPL
$26.7B
$5.31M 0.13%
139,583
+3,197
+2% +$114K
COR icon
108
Cencora
COR
$61.2B
$5.24M 0.13%
60,555
-12,895
-18% -$1.15M
GD icon
109
General Dynamics
GD
$106B
$5.24M 0.13%
39,887
+811
+2% +$107K
CMP icon
110
Compass Minerals
CMP
$1.15B
$5.13M 0.12%
72,441
+8,432
+13% +$603K
TGT icon
111
Target
TGT
$68B
$5.04M 0.12%
61,253
+1,357
+2% +$102K
VLO icon
112
Valero Energy
VLO
$85.9B
$4.97M 0.12%
77,563
-58,816
-43% -$3.74M
ETR icon
113
Entergy
ETR
$50B
$4.93M 0.12%
124,320
+1,652
+1% +$60K
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.84M 0.12%
58,057
+29,563
+104% +$2.02M
SO icon
115
Southern Company
SO
$107B
$4.8M 0.12%
92,848
+4,476
+5% +$218K
D icon
116
Dominion Energy
D
$59.3B
$4.76M 0.12%
63,408
+2,794
+5% +$198K
LUV icon
117
Southwest Airlines
LUV
$23B
$4.69M 0.11%
104,656
+37,878
+57% +$1.54M
WFC icon
118
Wells Fargo
WFC
$264B
$4.68M 0.11%
96,765
+16,781
+21% +$822K
HCA icon
119
HCA Healthcare
HCA
$89.5B
$4.65M 0.11%
59,543
+7,635
+15% +$533K
IFF icon
120
International Flavors & Fragrances
IFF
$21.9B
$4.61M 0.11%
40,511
+36,761
+980% +$4.11M
GLW icon
121
Corning
GLW
$143B
$4.57M 0.11%
218,655
+163,385
+296% +$3.03M
PYPL icon
122
PayPal
PYPL
$50.5B
$4.37M 0.11%
113,169
+5,079
+5% +$184K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$4.35M 0.11%
18,617
+7,419
+66% +$1.55M
CME icon
124
CME Group
CME
$94.8B
$4.33M 0.11%
45,088
+6,268
+16% +$570K
FDX icon
125
FedEx
FDX
$75.4B
$4.24M 0.1%
26,072
+541
+2% +$75.2K
3 4
5
6 7

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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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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.