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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.9B
| $880K | 0.02% |
13,697
-3,058
| -18% | -$197K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.02% |
6,978
-1,564
| -18% | -$215K |
|
|
K
303
DELISTED
Kellanova
K
| $862K | 0.02% |
12,696
-2,815
| -18% | -$184K |
|
304
Federated Hermes
FHI
$4.72B
| $860K | 0.02% |
30,000
| – | – |
|
305
Omnicom Group
OMC
$23.4B
| $856K | 0.02% |
11,317
-23,437
| -67% | -$1.72M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $856K | 0.02% |
14,224
-3,347
| -19% | -$206K |
|
307
Conagra Brands
CAG
$7.23B
| $853K | 0.02% |
25,989
-5,749
| -18% | -$184K |
|
308
Xcel Energy
XEL
$48.8B
| $851K | 0.02% |
23,710
-5,309
| -18% | -$190K |
|
309
Dollar Tree
DLTR
$25.2B
| $847K | 0.02% |
10,970
-2,458
| -18% | -$172K |
|
310
PNC Financial Services
PNC
$101B
| $833K | 0.02% |
8,738
-5,897
| -40% | -$548K |
|
311
Morgan Stanley
MS
$340B
| $827K | 0.02% |
25,987
-17,431
| -40% | -$579K |
|
312
Keurig Dr Pepper
KDP
$40.8B
| $822K | 0.02% |
8,825
-2,095
| -19% | -$186K |
|
313
Zimmer Biomet
ZBH
$18.4B
| $821K | 0.02% |
8,238
-1,828
| -18% | -$179K |
|
314
Williams Companies
WMB
$86.1B
| $819K | 0.02% |
31,875
-7,157
| -18% | -$250K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $816K | 0.02% |
13,207
-2,912
| -18% | -$184K |
|
316
Royal Caribbean
RCL
$85.6B
| $811K | 0.02% |
8,016
-1,799
| -18% | -$171K |
|
317
Analog Devices
ADI
$190B
| $807K | 0.02% |
14,580
-3,365
| -19% | -$198K |
|
318
Sonoco
SON
$5.74B
| $801K | 0.02% |
19,600
| – | – |
|
319
Edwards Lifesciences
EW
$51.7B
| $796K | 0.02% |
30,231
-6,675
| -18% | -$173K |
|
320
Paychex
PAYX
$42.7B
| $793K | 0.02% |
14,992
-3,399
| -18% | -$178K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $793K | 0.02% |
17,009
-3,978
| -19% | -$187K |
|
322
Bread Financial
BFH
$4.38B
| $790K | 0.02% |
3,580
-824
| -19% | -$186K |
|
323
APA Corp
APA
$13.2B
| $785K | 0.02% |
17,661
-3,965
| -18% | -$185K |
|
324
Fidelity National Information Services
FIS
$22.1B
| $785K | 0.02% |
12,961
-3,150
| -20% | -$208K |
|
325
PACCAR
PCAR
$70.1B
| $783K | 0.02% |
24,770
-5,694
| -19% | -$194K |
|
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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.