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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
NTAP icon
201
NetApp
NTAP
$37.2B
$1.97M 0.05%
72,214
+14,719
+26% +$357K
EXPD icon
202
Expeditors International
EXPD
$23.2B
$1.96M 0.05%
40,195
+31,485
+361% +$1.44M
CTSH icon
203
Cognizant
CTSH
$26B
$1.96M 0.05%
31,262
+2,852
+10% +$166K
KMX icon
204
CarMax
KMX
$8.26B
$1.95M 0.05%
38,245
+4,044
+12% +$191K
VRSN icon
205
VeriSign
VRSN
$26.6B
$1.93M 0.05%
21,831
-2,116
-9% -$173K
FLG
206
Flagstar Bank National Association
FLG
$5.82B
$1.93M 0.05%
40,533
– –
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.93M 0.05%
29,509
-841
-3% -$50K
MOS icon
208
The Mosaic Company
MOS
$7.33B
$1.92M 0.05%
71,070
+12,561
+21% +$328K
KR icon
209
Kroger
KR
$34.8B
$1.91M 0.05%
50,024
+4,545
+10% +$175K
TNL icon
210
Travel + Leisure Co
TNL
$4.7B
$1.91M 0.05%
55,362
+2,277
+4% +$72.2K
MCY icon
211
Mercury Insurance
MCY
$6.07B
$1.91M 0.05%
34,400
– –
FFIV icon
212
F5
FFIV
$22.7B
$1.89M 0.05%
17,852
+2,377
+15% +$228K
HIG icon
213
Hartford Financial Services
HIG
$39.3B
$1.88M 0.05%
40,773
-62,117
-60% -$2.61M
PHM icon
214
Pultegroup
PHM
$25.3B
$1.86M 0.05%
99,306
+12,216
+14% +$208K
TPR icon
215
Tapestry
TPR
$32.8B
$1.85M 0.05%
46,252
-1,713
-4% -$62K
MCK icon
216
McKesson
MCK
$101B
$1.84M 0.04%
11,733
+981
+9% +$159K
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.04%
15,513
-937
-6% -$109K
QRVO icon
218
Qorvo
QRVO
$8.74B
$1.83M 0.04%
36,288
+29,684
+449% +$1.29M
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.04%
36,691
+4,247
+13% +$199K
CTAS icon
220
Cintas
CTAS
$81.3B
$1.8M 0.04%
80,360
-712
-0.9% -$15.3K
CI icon
221
Cigna
CI
$74.6B
$1.8M 0.04%
13,126
+1,092
+9% +$150K
BFH icon
222
Bread Financial
BFH
$4.38B
$1.8M 0.04%
10,247
+6,667
+186% +$1.16M
PWR icon
223
Quanta Services
PWR
$101B
$1.78M 0.04%
78,772
+16,477
+26% +$326K
J icon
224
Jacobs Solutions
J
$17B
$1.76M 0.04%
48,776
-644
-1% -$21K
MCO icon
225
Moody's
MCO
$82.7B
$1.76M 0.04%
18,201
+541
+3% +$48.6K
7 8
9
10 11

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ACM
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PCM
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GRQ
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DM
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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.