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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
AIG icon
126
American International
AIG
$41.3B
$4.22M 0.1%
77,999
+31,732
+69% +$1.71M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.1%
151,100
-53,259
-26% -$1.43M
GS icon
128
Goldman Sachs
GS
$303B
$4.07M 0.1%
25,928
-6,710
-21% -$1.04M
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$4.07M 0.1%
112,026
+52,143
+87% +$1.81M
AEP icon
130
American Electric Power
AEP
$68.4B
$3.77M 0.09%
56,801
+2,271
+4% +$140K
RTN
131
DELISTED
Raytheon Company
RTN
$3.73M 0.09%
30,412
+1,138
+4% +$140K
BABA icon
132
Alibaba
BABA
$308B
$3.57M 0.09%
45,200
-700
-2% -$49.3K
SRE icon
133
Sempra
SRE
$54.8B
$3.54M 0.09%
68,002
+2,168
+3% +$104K
JNPR
134
DELISTED
Juniper Networks
JNPR
$3.43M 0.08%
134,396
+68,370
+104% +$1.71M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.08%
49,676
-17,258
-26% -$1.24M
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$3.37M 0.08%
90,671
-11,202
-11% -$426K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$3.32M 0.08%
186,120
+8,213
+5% +$134K
ELV icon
138
Elevance Health
ELV
$85.5B
$3.25M 0.08%
23,401
-17,584
-43% -$2.35M
NOC icon
139
Northrop Grumman
NOC
$81.2B
$3.24M 0.08%
16,379
-9,131
-36% -$1.72M
WEC icon
140
WEC Energy
WEC
$35.1B
$3.23M 0.08%
53,736
+1,451
+3% +$81.2K
DTE icon
141
DTE Energy
DTE
$29.1B
$3.2M 0.08%
41,490
+971
+2% +$70.2K
GIS icon
142
General Mills
GIS
$19.7B
$3.18M 0.08%
50,251
+2,527
+5% +$147K
HAL icon
143
Halliburton
HAL
$26.6B
$3.12M 0.08%
87,304
+4,098
+5% +$134K
MAT icon
144
Mattel
MAT
$4.23B
$3.01M 0.07%
89,449
-4,406
-5% -$134K
PCG icon
145
PG&E
PCG
$38.5B
$3M 0.07%
50,291
+2,378
+5% +$133K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.98M 0.07%
14,538
+1,307
+10% +$247K
AVGO icon
147
Broadcom
AVGO
$2.04T
$2.94M 0.07%
190,290
+67,790
+55% +$916K
BAC icon
148
Bank of America
BAC
$442B
$2.92M 0.07%
216,279
+37,105
+21% +$501K
ETN icon
149
Eaton
ETN
$174B
$2.91M 0.07%
46,550
+1,927
+4% +$106K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.07%
159,165
+4,080
+3% +$69.7K
4 5
6
7 8

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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.