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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$107B
| $775K | 0.02% |
18,807
-12,724
| -40% | -$535K |
|
327
Eversource Energy
ES
$27.2B
| $757K | 0.02% |
14,820
-3,327
| -18% | -$169K |
|
|
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
| $751K | 0.02% |
27,500
| – | – |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.02% |
31,367
-7,042
| -18% | -$187K |
|
330
Stanley Black & Decker
SWK
$15.7B
| $747K | 0.02% |
6,995
-1,772
| -20% | -$187K |
|
|
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $747K | 0.02% |
14,300
| – | – |
|
332
Blackrock
BLK
$176B
| $740K | 0.02% |
2,173
-1,478
| -40% | -$503K |
|
333
Tyson Foods
TSN
$20.4B
| $737K | 0.02% |
13,812
-3,602
| -21% | -$173K |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $733K | 0.02% |
13,482
-3,006
| -18% | -$150K |
|
335
International Paper
IP
$22B
| $730K | 0.02% |
20,453
-4,786
| -19% | -$184K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $727K | 0.02% |
9,210
-2,390
| -21% | -$188K |
|
337
Micron Technology
MU
$991B
| $718K | 0.02% |
50,727
-10,858
| -18% | -$174K |
|
338
American Tower
AMT
$80.4B
| $707K | 0.02% |
7,288
-4,775
| -40% | -$465K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $707K | 0.02% |
8,541
-1,957
| -19% | -$155K |
|
340
Pitney Bowes
PBI
$2.39B
| $706K | 0.02% |
34,208
-2,344
| -6% | -$48.5K |
|
341
Chipotle Mexican Grill
CMG
$41.5B
| $700K | 0.02% |
72,900
-16,150
| -18% | -$198K |
|
|
JMEI
342
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $698K | 0.02% |
+7,700
| New | +$741K |
|
343
Warner Bros
WBD
$67.1B
| $697K | 0.02% |
26,119
+391
| +2% | +$11.3K |
|
344
Molson Coors Class B
TAP
$8.09B
| $692K | 0.02% |
7,363
-1,678
| -19% | -$151K |
|
345
Olin
OLN
$2.12B
| $690K | 0.02% |
+40,000
| New | +$770K |
|
346
J.M. Smucker
SJM
$12.8B
| $690K | 0.02% |
5,591
-296
| -5% | -$35.3K |
|
347
Skyworks Solutions
SWKS
$10.6B
| $686K | 0.02% |
8,930
-1,982
| -18% | -$159K |
|
348
Expedia Group
EXPE
$37.3B
| $683K | 0.02% |
5,498
-226
| -4% | -$28.6K |
|
|
GES
349
DELISTED
Guess Inc
GES
| $680K | 0.02% |
36,000
| – | – |
|
|
SCHW
350
Charles Schwab
SCHW
$187B
| $679K | 0.02% |
20,615
-13,502
| -40% | -$427K |
|
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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.