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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30.1B
| $490K | 0.01% |
11,334
-2,547
| -18% | -$110K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $488K | 0.01% |
5,427
-23,031
| -81% | -$1.43M |
|
403
Intercontinental Exchange
ICE
$84.4B
| $484K | 0.01% |
9,445
-6,295
| -40% | -$317K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $479K | 0.01% |
3,970
-883
| -18% | -$113K |
|
405
Quest Diagnostics
DGX
$26.3B
| $476K | 0.01% |
6,698
-1,514
| -18% | -$102K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $474K | 0.01% |
11,172
-2,545
| -19% | -$112K |
|
407
Brown-Forman Class B
BF.B
$13.1B
| $471K | 0.01% |
14,838
-4,134
| -22% | -$138K |
|
408
Eastman Chemical
EMN
$8.42B
| $469K | 0.01% |
6,943
-1,561
| -18% | -$109K |
|
409
CMS Energy
CMS
$22.3B
| $467K | 0.01% |
12,945
-2,885
| -18% | -$103K |
|
410
Snap-on
SNA
$21.5B
| $465K | 0.01% |
2,713
-616
| -19% | -$103K |
|
411
Ball Corp
BALL
$16.8B
| $463K | 0.01% |
12,740
-3,070
| -19% | -$105K |
|
412
Signet Jewelers
SIG
$3.76B
| $460K | 0.01% |
3,715
-838
| -18% | -$114K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $459K | 0.01% |
4,652
-3,112
| -40% | -$295K |
|
414
BorgWarner
BWA
$13.9B
| $453K | 0.01% |
11,896
-2,813
| -19% | -$106K |
|
415
TripAdvisor
TRIP
$1.26B
| $450K | 0.01% |
5,279
-1,181
| -18% | -$95.3K |
|
416
International Flavors & Fragrances
IFF
$21.9B
| $449K | 0.01% |
3,750
-861
| -19% | -$99.6K |
|
417
Masco
MAS
$15.3B
| $445K | 0.01% |
15,720
-3,959
| -20% | -$113K |
|
418
Newmont
NEM
$119B
| $445K | 0.01% |
24,720
-5,549
| -18% | -$102K |
|
419
Dover
DOV
$28.4B
| $444K | 0.01% |
8,962
-2,122
| -19% | -$108K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $442K | 0.01% |
18,984
-4,495
| -19% | -$101K |
|
421
Microchip Technology
MCHP
$46B
| $442K | 0.01% |
18,976
-5,180
| -21% | -$122K |
|
422
Akamai
AKAM
$15.9B
| $437K | 0.01% |
8,312
-1,905
| -19% | -$117K |
|
423
Synchrony
SYF
$25.6B
| $436K | 0.01% |
+14,348
| New | +$449K |
|
424
AvalonBay Communities
AVB
$26.8B
| $434K | 0.01% |
2,356
-1,431
| -38% | -$256K |
|
425
Best Buy
BBY
$17.3B
| $424K | 0.01% |
13,929
-3,631
| -21% | -$120K |
|
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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.