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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
FE icon
176
FirstEnergy
FE
$27.5B
$2.29M 0.06%
63,541
+1,977
+3% +$66.5K
NFLX icon
177
Netflix
NFLX
$309B
$2.25M 0.05%
219,680
+20,010
+10% +$196K
DRI icon
178
Darden Restaurants
DRI
$24.4B
$2.2M 0.05%
33,224
+535
+2% +$33.9K
MAR icon
179
Marriott International
MAR
$92.3B
$2.19M 0.05%
30,823
-24,256
-44% -$1.59M
MRSH
180
Marsh
MRSH
$91.5B
$2.18M 0.05%
35,841
+26,865
+299% +$1.5M
AON icon
181
Aon
AON
$76B
$2.17M 0.05%
20,823
+187
+0.9% +$17.5K
MSI icon
182
Motorola Solutions
MSI
$77.4B
$2.17M 0.05%
28,682
+41
+0.1% +$2.77K
MAS icon
183
Masco
MAS
$15.3B
$2.17M 0.05%
68,829
+53,109
+338% +$1.46M
SYY icon
184
Sysco
SYY
$40.3B
$2.15M 0.05%
45,949
+2,420
+6% +$104K
AXP icon
185
American Express
AXP
$230B
$2.14M 0.05%
34,863
+2,767
+9% +$161K
SNDK
186
DELISTED
SANDISK CORP
SNDK
$2.14M 0.05%
28,103
-4,583
-14% -$331K
RAI
187
DELISTED
Reynolds American Inc
RAI
$2.14M 0.05%
42,486
+3,760
+10% +$185K
AES icon
188
AES
AES
$10.5B
$2.1M 0.05%
178,403
+146,968
+468% +$1.46M
URBN icon
189
Urban Outfitters
URBN
$6.59B
$2.1M 0.05%
63,477
+12,861
+25% +$340K
PSX icon
190
Phillips 66
PSX
$81.4B
$2.09M 0.05%
24,092
+1,912
+9% +$155K
XRX icon
191
Xerox
XRX
$425M
$2.08M 0.05%
70,768
+1,607
+2% +$41.4K
IP icon
192
International Paper
IP
$22B
$2.06M 0.05%
52,906
+32,453
+159% +$1.13M
EOG icon
193
EOG Resources
EOG
$70.7B
$2.05M 0.05%
28,220
+2,538
+10% +$175K
AFL icon
194
Aflac
AFL
$62.6B
$2.02M 0.05%
64,136
+1,600
+3% +$47.5K
FLR icon
195
Fluor
FLR
$7.96B
$2.02M 0.05%
37,586
+309
+0.8% +$14.5K
AET
196
DELISTED
Aetna Inc
AET
$2.02M 0.05%
17,942
+1,653
+10% +$177K
SEE
197
DELISTED
Sealed Air
SEE
$2.01M 0.05%
41,958
+32,733
+355% +$1.43M
WU icon
198
Western Union
WU
$2.21B
$2M 0.05%
103,800
+80,194
+340% +$1.44M
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.99M 0.05%
39,126
+774
+2% +$37.3K
DOV icon
200
Dover
DOV
$28.4B
$1.98M 0.05%
38,093
+29,131
+325% +$1.41M
6 7
8
9 10

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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.