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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
+7.01%
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
$3.94B
AUM Growth
+$108M
Cap. Flow
-$139M
Cap. Flow %
-3.52%
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
66
Reduced
409
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
VLO icon
Valero Energy
VLO
+$7.35M
3
DAL icon
Delta Air Lines
DAL
+$6.16M
4
MMM icon
3M
MMM
+$6.08M
5
ANDV
Andeavor
ANDV
+$5.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
2
AAPL icon
Apple
AAPL
+$7.76M
3
HPQ icon
HP
HPQ
+$6.74M
4
LUV icon
Southwest Airlines
LUV
+$4.97M
5
GS icon
Goldman Sachs
GS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.85%
3 Industrials 7.75%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.3B
$1.61M 0.04%
39,514
+1,615
+4% +$76.1K
MCY icon
227
Mercury Insurance
MCY
$6.07B
$1.6M 0.04%
34,400
– –
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
$1.59M 0.04%
28,500
– –
GAP
229
The Gap Inc
GAP
$7.37B
$1.57M 0.04%
63,714
+9,765
+18% +$261K
TPR icon
230
Tapestry
TPR
$32.8B
$1.57M 0.04%
47,965
-2,860
-6% -$89K
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.04%
32,444
+423
+1% +$23.5K
PHM icon
232
Pultegroup
PHM
$25.3B
$1.55M 0.04%
87,090
+68,723
+374% +$1.28M
GL icon
233
Globe Life
GL
$14.3B
$1.55M 0.04%
27,078
-2,041
-7% -$120K
AIZ icon
234
Assurant
AIZ
$14.3B
$1.54M 0.04%
19,177
-4,323
-18% -$356K
CPB icon
235
Campbell Soup
CPB
$6.87B
$1.54M 0.04%
29,392
-1,912
-6% -$97.9K
NTAP icon
236
NetApp
NTAP
$37.2B
$1.52M 0.04%
57,495
-9,215
-14% -$288K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$1.52M 0.04%
26,211
-5,770
-18% -$311K
M icon
238
Macy's
M
$6.68B
$1.51M 0.04%
43,189
+1,450
+3% +$62.8K
BOH icon
239
Bank of Hawaii
BOH
$3.13B
$1.5M 0.04%
23,900
– –
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.5M 0.04%
55,127
+8,810
+19% +$259K
FFIV icon
241
F5
FFIV
$22.7B
$1.5M 0.04%
15,475
-1,613
-9% -$174K
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.49M 0.04%
6,429
-1,438
-18% -$332K
YUM icon
243
Yum! Brands
YUM
$41.1B
$1.47M 0.04%
28,026
-6,289
-18% -$329K
TDC icon
244
Teradata
TDC
$2.55B
$1.47M 0.04%
55,538
+5,246
+10% +$148K
NAVI icon
245
Navient
NAVI
$853M
$1.46M 0.04%
127,772
+34,591
+37% +$424K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
$1.44M 0.04%
11,479
-2,516
-18% -$304K
EBAY icon
247
eBay
EBAY
$49.8B
$1.42M 0.04%
51,607
-12,514
-20% -$346K
LM
248
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.03%
35,003
+1,153
+3% +$49.4K
CAH icon
249
Cardinal Health
CAH
$55.4B
$1.37M 0.03%
15,370
-3,359
-18% -$285K
SYK icon
250
Stryker
SYK
$130B
$1.37M 0.03%
14,756
-3,341
-18% -$320K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Norinchukin Bank held 531 positions worth $3.94B, up 2.8% from $3.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norinchukin Bank withdrew a net $139M in Q4 2015, closing 23 positions and reducing 409 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in Alphabet (Google) Class A worth $22M.

  • Norinchukin Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 566,500 shares worth $22M.
  • Norinchukin Bank added most to Valero Energy in Q4 2015, an estimated $7.35M increase.
  • Norinchukin Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.4M.
  • Norinchukin Bank fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.26M.
  • Norinchukin Bank's ten largest holdings make up 54% of its $3.94B portfolio in Q4 2015.
  • Norinchukin Bank opened 12 new positions and closed 23 in Q4 2015.
  • Norinchukin Bank's portfolio value rose 2.8% quarter-over-quarter to $3.94B.

Based on Norinchukin Bank's 13F filing for Q4 2015, filed 9 Feb 2016.