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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
UAA icon
351
Under Armour
UAA
$2.6B
$678K 0.02%
16,830
-3,764
-18% -$172K
CMI icon
352
Cummins
CMI
$88.7B
$675K 0.02%
7,675
-1,830
-19% -$183K
TT icon
353
Trane Technologies
TT
$106B
$674K 0.02%
12,196
-2,985
-20% -$168K
GEN icon
354
Gen Digital
GEN
$17.5B
$663K 0.02%
31,560
-7,583
-19% -$154K
COF icon
355
Capital One
COF
$134B
$661K 0.02%
9,155
-59,478
-87% -$4.56M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$655K 0.02%
19,885
-4,433
-18% -$155K
BCR
357
DELISTED
CR Bard Inc.
BCR
$654K 0.02%
3,452
-792
-19% -$148K
CB icon
358
Chubb
CB
$135B
$652K 0.02%
5,579
-3,648
-40% -$413K
WDC icon
359
Western Digital
WDC
$150B
$650K 0.02%
14,321
-3,120
-18% -$159K
A icon
360
Agilent Technologies
A
$41.2B
$647K 0.02%
15,482
-3,478
-18% -$135K
ADSK icon
361
Autodesk
ADSK
$52.6B
$644K 0.02%
10,569
-2,371
-18% -$138K
ROK icon
362
Rockwell Automation
ROK
$49B
$633K 0.02%
6,168
-1,505
-20% -$158K
PRU icon
363
Prudential Financial
PRU
$41.8B
$629K 0.02%
7,727
-5,125
-40% -$424K
PSA icon
364
Public Storage
PSA
$61.3B
$627K 0.02%
2,533
-1,656
-40% -$388K
EFX icon
365
Equifax
EFX
$21.4B
$616K 0.02%
5,535
-1,230
-18% -$133K
HSIC icon
366
Henry Schein
HSIC
$9.82B
$613K 0.02%
9,876
-2,290
-19% -$136K
TCOM icon
367
Trip.com Group
TCOM
$29.1B
$607K 0.02%
+13,100
New +$599K
AA icon
368
Alcoa
AA
$13.2B
$604K 0.02%
25,472
-5,712
-18% -$127K
NUE icon
369
Nucor
NUE
$62.1B
$602K 0.02%
14,932
-3,353
-18% -$138K
AME icon
370
Ametek
AME
$58.2B
$596K 0.02%
11,113
-2,743
-20% -$150K
ENDP
371
DELISTED
Endo International plc
ENDP
$595K 0.02%
9,726
-2,188
-18% -$133K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$591K 0.02%
6,228
-1,392
-18% -$135K
LRCX icon
373
Lam Research
LRCX
$390B
$588K 0.01%
73,990
-209,550
-74% -$1.58M
LH icon
374
Labcorp
LH
$25.9B
$585K 0.01%
5,503
-1,198
-18% -$124K
COL
375
DELISTED
Rockwell Collins
COL
$567K 0.01%
6,140
-1,400
-19% -$124K
13 14
15
16 17

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.