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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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $564K | 0.01% |
12,005
-2,793
| -19% | -$132K |
|
377
Mohawk Industries
MHK
$9.22B
| $562K | 0.01% |
2,970
-667
| -18% | -$128K |
|
|
DNY
378
DELISTED
DONNELLEY R R & SONS CO
DNY
| $559K | 0.01% |
38,000
| – | – |
|
379
Fastenal
FAST
$59.5B
| $552K | 0.01% |
54,136
-12,264
| -18% | -$121K |
|
380
Newell Brands
NWL
$2.56B
| $550K | 0.01% |
12,479
-2,841
| -19% | -$124K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $548K | 0.01% |
13,333
-3,296
| -20% | -$150K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $544K | 0.01% |
9,023
-30,049
| -77% | -$1.85M |
|
383
DaVita
DVA
$11.7B
| $543K | 0.01% |
7,788
-1,953
| -20% | -$143K |
|
|
HBI
384
DELISTED
Hanesbrands
HBI
| $539K | 0.01% |
18,305
-4,721
| -21% | -$142K |
|
385
Tractor Supply
TSCO
$18B
| $537K | 0.01% |
31,385
-7,465
| -19% | -$132K |
|
386
Textron
TXT
$15.4B
| $537K | 0.01% |
12,786
-3,029
| -19% | -$125K |
|
387
Whirlpool
WHR
$2.82B
| $537K | 0.01% |
3,653
-834
| -19% | -$129K |
|
388
Cinemark Holdings
CNK
$4.32B
| $535K | 0.01% |
16,000
| – | – |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $534K | 0.01% |
15,944
-4,530
| -22% | -$144K |
|
390
Advance Auto Parts
AAP
$3.49B
| $515K | 0.01% |
3,422
-766
| -18% | -$133K |
|
391
Waters Corp
WAT
$39.9B
| $513K | 0.01% |
3,815
-892
| -19% | -$115K |
|
392
Equity Residential
EQR
$25.1B
| $511K | 0.01% |
6,267
-4,108
| -40% | -$324K |
|
393
Universal Health Services
UHS
$10.5B
| $509K | 0.01% |
4,261
-986
| -19% | -$121K |
|
394
KLA
KLAC
$259B
| $505K | 0.01% |
72,870
-17,250
| -19% | -$110K |
|
395
L3Harris
LHX
$53.4B
| $505K | 0.01% |
5,812
-1,286
| -18% | -$104K |
|
396
Hormel Foods
HRL
$13.8B
| $498K | 0.01% |
12,606
-2,818
| -18% | -$100K |
|
|
MRSH
397
Marsh
MRSH
$91.5B
| $498K | 0.01% |
8,976
-6,127
| -41% | -$338K |
|
398
Crown Castle
CCI
$32.2B
| $497K | 0.01% |
5,744
-3,766
| -40% | -$320K |
|
399
Republic Services
RSG
$65.7B
| $492K | 0.01% |
11,192
-2,582
| -19% | -$113K |
|
400
D.R. Horton
DHI
$42.3B
| $491K | 0.01% |
15,331
-3,346
| -18% | -$104K |
|
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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.