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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$88.5B
| $1.04M | 0.03% |
42,048
-10,152
| -19% | -$245K |
|
277
Viatris
VTRS
$18.9B
| $1.04M | 0.03% |
19,298
-4,325
| -18% | -$208K |
|
278
Simon Property Group
SPG
$72.3B
| $1.03M | 0.03% |
5,325
-3,493
| -40% | -$677K |
|
279
Zoetis
ZTS
$30B
| $1.03M | 0.03% |
21,402
-4,859
| -19% | -$220K |
|
280
Ross Stores
ROST
$81.9B
| $1.02M | 0.03% |
18,922
-4,751
| -20% | -$243K |
|
281
Corning
GLW
$143B
| $1.01M | 0.03% |
55,270
-14,868
| -21% | -$270K |
|
282
Applied Materials
AMAT
$428B
| $1M | 0.03% |
53,687
-15,003
| -22% | -$261K |
|
283
Fossil Group
FOSL
$318M
| $1M | 0.03% |
27,354
+3,040
| +13% | +$139K |
|
|
284
HP
HPQ
$27.5B
| $999K | 0.03% |
84,395
-526,642
| -86% | -$6.74M |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $998K | 0.03% |
14,521
-3,315
| -19% | -$233K |
|
286
United Airlines
UAL
$42.1B
| $998K | 0.03% |
17,418
-4,195
| -19% | -$242K |
|
287
VF Corp
VFC
$5.89B
| $992K | 0.03% |
16,921
-3,769
| -18% | -$235K |
|
288
Perrigo
PRGO
$1.78B
| $990K | 0.03% |
6,840
-1,528
| -18% | -$235K |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $990K | 0.03% |
25,360
-5,623
| -18% | -$196K |
|
290
Dollar General
DG
$27.9B
| $977K | 0.02% |
13,592
-3,266
| -19% | -$222K |
|
291
Baxter International
BAX
$14.2B
| $975K | 0.02% |
25,557
-5,654
| -18% | -$207K |
|
292
Intuitive Surgical
ISRG
$134B
| $953K | 0.02% |
15,705
-31,329
| -67% | -$1.76M |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $952K | 0.02% |
22,000
| – | – |
|
294
Oneok
OKE
$54.5B
| $944K | 0.02% |
38,277
-2,190
| -5% | -$65.7K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $940K | 0.02% |
20,374
-4,563
| -18% | -$234K |
|
296
MetLife
MET
$62.1B
| $922K | 0.02% |
21,462
-14,248
| -40% | -$627K |
|
297
Estee Lauder
EL
$32B
| $916K | 0.02% |
10,400
-2,521
| -20% | -$215K |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $912K | 0.02% |
23,571
-5,208
| -18% | -$188K |
|
299
OGE Energy
OGE
$9.71B
| $899K | 0.02% |
34,200
| – | – |
|
300
Roper Technologies
ROP
$39.8B
| $894K | 0.02% |
4,710
-1,050
| -18% | -$192K |
|
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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.