We are live on ! Find out more
NB

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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.07%
20,337
+1,691
+9% +$227K
INTU icon
152
Intuit
INTU
$89B
$2.85M 0.07%
27,349
-665
-2% -$64.2K
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.76M 0.07%
50,054
-51,096
-51% -$2.49M
PCAR icon
154
PACCAR
PCAR
$70.1B
$2.74M 0.07%
75,048
+50,278
+203% +$1.68M
LNT icon
155
Alliant Energy
LNT
$18B
$2.73M 0.07%
73,600
– –
FISV
156
Fiserv Inc
FISV
$27.9B
$2.72M 0.07%
53,036
+144
+0.3% +$6.83K
AZO icon
157
AutoZone
AZO
$51.1B
$2.71M 0.07%
3,403
+5
+0.1% +$3.78K
TJX icon
158
TJX Companies
TJX
$178B
$2.69M 0.07%
68,720
+6,160
+10% +$224K
EIX icon
159
Edison International
EIX
$26.4B
$2.64M 0.06%
36,720
+1,498
+4% +$97.2K
AAL icon
160
American Airlines Group
AAL
$10.6B
$2.61M 0.06%
63,637
-51,104
-45% -$2.06M
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$2.6M 0.06%
34,597
+519
+2% +$35.5K
C icon
162
Citigroup
C
$226B
$2.58M 0.06%
61,752
+10,491
+20% +$438K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$2.54M 0.06%
53,990
+2,351
+5% +$99.9K
WM icon
164
Waste Management
WM
$91B
$2.54M 0.06%
42,970
+1,870
+5% +$103K
CPRI icon
165
Capri Holdings
CPRI
$1.74B
$2.51M 0.06%
44,130
+35,532
+413% +$1.75M
SCG
166
DELISTED
Scana
SCG
$2.49M 0.06%
35,535
+659
+2% +$42.6K
APTV icon
167
Aptiv
APTV
$10.3B
$2.41M 0.06%
32,179
-19,397
-38% -$1.33M
GPC icon
168
Genuine Parts
GPC
$18.7B
$2.4M 0.06%
24,174
+631
+3% +$56K
ADBE icon
169
Adobe
ADBE
$105B
$2.4M 0.06%
25,576
+2,272
+10% +$197K
KHC icon
170
Kraft Heinz
KHC
$30B
$2.4M 0.06%
30,516
+2,736
+10% +$205K
CINF icon
171
Cincinnati Financial
CINF
$27.1B
$2.39M 0.06%
36,598
+559
+2% +$34K
CRM icon
172
Salesforce
CRM
$158B
$2.39M 0.06%
32,366
+3,205
+11% +$221K
PH icon
173
Parker-Hannifin
PH
$135B
$2.39M 0.06%
21,507
-28,628
-57% -$2.88M
LUMN icon
174
Lumen
LUMN
$6.44B
$2.37M 0.06%
74,112
-7,737
-9% -$217K
M icon
175
Macy's
M
$6.68B
$2.32M 0.06%
52,695
+9,506
+22% +$393K
5 6
7
8 9

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.