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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
(+2.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
66
Reduced
409
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 2 |
Valero Energy
VLO
|
+$7.35M |
| 3 |
Delta Air Lines
DAL
|
+$6.16M |
| 4 |
3M
MMM
|
+$6.08M |
| 5 |
ANDV
Andeavor
ANDV
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$7.76M |
| 3 |
HP
HPQ
|
+$6.74M |
| 4 |
Southwest Airlines
LUV
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFUN
251
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.36M | 0.03% |
3,689
+948
| +35% | +$336K |
|
252
Leggett & Platt
LEG
$1.31B
| $1.36M | 0.03% |
32,358
-1,471
| -4% | -$65.3K |
|
253
Illumina
ILMN
$28.4B
| $1.31M | 0.03% |
+7,032
| New | +$1.13M |
|
254
Hewlett Packard
HPE
$70.5B
| $1.28M | 0.03% |
+144,551
| New | +$1.21M |
|
255
Quanta Services
PWR
$101B
| $1.26M | 0.03% |
62,295
+50,616
| +433% | +$1.09M |
|
256
PPG Industries
PPG
$26.6B
| $1.24M | 0.03% |
12,579
-2,910
| -19% | -$294K |
|
257
Humana
HUM
$46.2B
| $1.24M | 0.03% |
6,926
-1,550
| -18% | -$272K |
|
258
NiSource
NI
$20.4B
| $1.23M | 0.03% |
62,888
-3,297
| -5% | -$63.4K |
|
259
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.21M | 0.03% |
29,600
| – | – |
|
260
US Bancorp
USB
$99.6B
| $1.21M | 0.03% |
28,293
-18,878
| -40% | -$807K |
|
|
GRMN
261
Garmin
GRMN
$60B
| $1.21M | 0.03% |
32,414
-1,259
| -4% | -$45.8K |
|
262
Devon Energy
DVN
$47.3B
| $1.2M | 0.03% |
37,561
-3,937
| -9% | -$162K |
|
263
Johnson Controls International
JCI
$92.2B
| $1.2M | 0.03% |
28,897
-6,839
| -19% | -$309K |
|
264
CSX Corp
CSX
$93.1B
| $1.18M | 0.03% |
136,644
-32,199
| -19% | -$292K |
|
265
Air Products & Chemicals
APD
$67.6B
| $1.18M | 0.03% |
9,792
-2,173
| -18% | -$273K |
|
266
Carnival Corporation Ltd
CCL
$39.7B
| $1.17M | 0.03% |
21,504
-4,979
| -19% | -$258K |
|
267
United Bankshares
UBSI
$6.62B
| $1.17M | 0.03% |
31,600
| – | – |
|
268
TE Connectivity
TEL
$62.6B
| $1.17M | 0.03% |
18,048
-4,973
| -22% | -$321K |
|
269
Boston Scientific
BSX
$71.5B
| $1.16M | 0.03% |
62,847
-14,044
| -18% | -$252K |
|
270
Constellation Brands
STZ
$23.2B
| $1.15M | 0.03% |
8,090
-1,750
| -18% | -$241K |
|
271
Urban Outfitters
URBN
$6.59B
| $1.15M | 0.03% |
+50,616
| New | +$1.31M |
|
272
Bath & Body Works
BBWI
$4.1B
| $1.14M | 0.03% |
14,719
-3,462
| -19% | -$268K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.03% |
45,093
+257
| +0.6% | +$7.02K |
|
|
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.03% |
29,000
| – | – |
|
275
GameStop
GME
$8.6B
| $1.06M | 0.03% |
150,640
-2,904
| -2% | -$28K |
|
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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.