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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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.21B
| $423K | 0.01% |
23,606
-5,653
| -19% | -$107K |
|
427
Martin Marietta Materials
MLM
$33B
| $422K | 0.01% |
3,090
-744
| -19% | -$113K |
|
|
ARG
428
DELISTED
Airgas Inc
ARG
| $419K | 0.01% |
3,030
-814
| -21% | -$93.8K |
|
429
C.H. Robinson
CHRW
$17.5B
| $416K | 0.01% |
6,710
-1,402
| -17% | -$94.4K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $416K | 0.01% |
14,553
-3,372
| -19% | -$94.7K |
|
431
Welltower
WELL
$171B
| $414K | 0.01% |
6,088
-3,940
| -39% | -$257K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $411K | 0.01% |
9,225
-2,553
| -22% | -$118K |
|
433
Goodyear
GT
$1.85B
| $410K | 0.01% |
12,563
-2,849
| -18% | -$93.4K |
|
434
Lennar Class A
LEN
$21.2B
| $409K | 0.01% |
8,788
-1,666
| -16% | -$79.4K |
|
435
Harley-Davidson
HOG
$2.71B
| $407K | 0.01% |
8,964
-2,819
| -24% | -$139K |
|
|
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.01% |
5,417
-1,296
| -19% | -$87.3K |
|
437
Dentsply Sirona
XRAY
$2.43B
| $398K | 0.01% |
6,534
-1,465
| -18% | -$87.1K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.01% |
31,641
-7,102
| -18% | -$119K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | 0.01% |
4,418
-986
| -18% | -$110K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $394K | 0.01% |
7,909
-1,773
| -18% | -$92.5K |
|
441
Expeditors International
EXPD
$23.2B
| $393K | 0.01% |
8,710
-2,111
| -20% | -$102K |
|
442
Prologis
PLD
$133B
| $387K | 0.01% |
9,022
-5,913
| -40% | -$249K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $381K | 0.01% |
5,099
-1,216
| -19% | -$104K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.01% |
8,768
-5,995
| -41% | -$252K |
|
445
EQT Corp
EQT
$32.3B
| $371K | 0.01% |
13,090
-2,925
| -18% | -$98.2K |
|
446
CenterPoint Energy
CNP
$26.8B
| $369K | 0.01% |
20,102
-4,513
| -18% | -$80.1K |
|
447
H&R Block
HRB
$5.86B
| $367K | 0.01% |
11,020
-4,786
| -30% | -$170K |
|
448
Freeport-McMoran
FCX
$97.5B
| $366K | 0.01% |
54,002
-5,510
| -9% | -$52.5K |
|
|
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $364K | 0.01% |
18,179
+8
| +0% | +$159 |
|
|
GAS
450
DELISTED
AGL Resources Inc
GAS
| $358K | 0.01% |
5,617
-1,252
| -18% | -$78.1K |
|
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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.