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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 | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $354K | 0.01% |
5,751
-621
| -10% | -$40.6K |
|
452
Hasbro
HAS
$13.2B
| $353K | 0.01% |
5,241
-20,822
| -80% | -$1.52M |
|
453
Capri Holdings
CPRI
$1.74B
| $344K | 0.01% |
8,598
-2,467
| -22% | -$102K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $342K | 0.01% |
19,336
-4,338
| -18% | -$87K |
|
455
Boston Properties
BXP
$11.1B
| $337K | 0.01% |
2,642
-1,735
| -40% | -$216K |
|
456
Qorvo
QRVO
$8.74B
| $336K | 0.01% |
6,604
-1,951
| -23% | -$99.9K |
|
457
M&T Bank
MTB
$36.2B
| $333K | 0.01% |
2,752
-1,045
| -28% | -$127K |
|
|
CVC
458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $332K | 0.01% |
10,399
-2,321
| -18% | -$73.4K |
|
459
Ventas
VTR
$47.9B
| $323K | 0.01% |
5,731
-3,743
| -40% | -$204K |
|
460
Equinix
EQIX
$103B
| $322K | 0.01% |
1,066
-557
| -34% | -$163K |
|
461
Progressive
PGR
$125B
| $320K | 0.01% |
10,059
-6,637
| -40% | -$211K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
6,355
-1,615
| -20% | -$97.9K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $313K | 0.01% |
3,321
-751
| -18% | -$76.1K |
|
464
JB Hunt Transport Services
JBHT
$25.2B
| $310K | 0.01% |
4,230
-1,024
| -19% | -$77K |
|
465
TechnipFMC
FTI
$27.3B
| $309K | 0.01% |
14,315
-3,329
| -19% | -$80.4K |
|
466
T. Rowe Price
TROW
$24.3B
| $309K | 0.01% |
4,321
-2,980
| -41% | -$219K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $308K | 0.01% |
11,848
-2,652
| -18% | -$69.5K |
|
468
Healthpeak Properties
DOC
$14.8B
| $306K | 0.01% |
8,786
-5,688
| -39% | -$190K |
|
469
Ralph Lauren
RL
$23.6B
| $306K | 0.01% |
2,748
-672
| -20% | -$79.6K |
|
470
Xylem
XYL
$28.1B
| $306K | 0.01% |
8,379
-2,005
| -19% | -$72.5K |
|
471
Vornado Realty Trust
VNO
$7.38B
| $305K | 0.01% |
3,772
-2,474
| -40% | -$195K |
|
472
AES
AES
$10.5B
| $301K | 0.01% |
31,435
-7,630
| -20% | -$76.5K |
|
473
Allegion
ALLE
$14.4B
| $295K | 0.01% |
4,482
-1,000
| -18% | -$64.1K |
|
|
TE
474
DELISTED
TECO ENERGY INC
TE
| $293K | 0.01% |
10,989
-2,467
| -18% | -$65.8K |
|
475
Robert Half
RHI
$4.37B
| $292K | 0.01% |
6,199
-1,496
| -19% | -$75.5K |
|
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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.