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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$932M 22.61%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$752M 18.25%
3,639,930
– –
AAPL icon
3
Apple
AAPL
$4.89T
$84.2M 2.04%
3,088,656
+20,236
+0.7% +$504K
MSFT icon
4
Microsoft
MSFT
$2.84T
$83.3M 2.02%
1,507,775
+27,848
+2% +$1.46M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$67.2M 1.63%
356,184
– –
NKE icon
6
Nike
NKE
$61.9B
$53.1M 1.29%
863,598
+21,731
+3% +$1.31M
MCD icon
7
McDonald's
MCD
$188B
$50.1M 1.22%
398,932
+13,857
+4% +$1.66M
MMM icon
8
3M
MMM
$89B
$47.8M 1.16%
343,132
+31,979
+10% +$4.11M
GE icon
9
GE Aerospace
GE
$367B
$47.5M 1.15%
311,979
+6,561
+2% +$927K
KO icon
10
Coca-Cola
KO
$354B
$44.7M 1.08%
963,529
+15,781
+2% +$687K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$43.4M 1.05%
401,462
+11,645
+3% +$1.21M
V icon
12
Visa
V
$677B
$41.1M 1%
536,839
+61,292
+13% +$4.45M
XOM icon
13
ExxonMobil
XOM
$651B
$39.5M 0.96%
472,088
+17,646
+4% +$1.41M
PG icon
14
Procter & Gamble
PG
$343B
$39.5M 0.96%
479,299
+5,292
+1% +$426K
SBUX icon
15
Starbucks
SBUX
$118B
$38.3M 0.93%
641,341
+5,979
+0.9% +$348K
DIS icon
16
Walt Disney
DIS
$165B
$35.6M 0.86%
358,316
+52,646
+17% +$5.08M
IBM icon
17
IBM
IBM
$202B
$34M 0.83%
234,890
-3,772
-2% -$482K
RTX icon
18
RTX Corp
RTX
$287B
$29.4M 0.71%
466,087
+68,859
+17% +$3.99M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.4M 0.69%
419,400
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$26.6M 0.65%
233,424
+12,678
+6% +$1.34M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$25.9M 0.63%
366,257
+47,173
+15% +$3.14M
T icon
22
AT&T
T
$165B
$25.9M 0.63%
874,310
+21,070
+2% +$584K
UNP icon
23
Union Pacific
UNP
$183B
$25.8M 0.63%
324,291
+3,048
+0.9% +$236K
CVX icon
24
Chevron
CVX
$388B
$23.8M 0.58%
249,141
+3,560
+1% +$311K
VZ icon
25
Verizon
VZ
$194B
$23.4M 0.57%
432,062
+18,766
+5% +$939K
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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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.