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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
SPLS
476
DELISTED
Staples Inc
SPLS
$285K 0.01%
30,071
-6,748
-18% -$79.2K
PVH icon
477
PVH
PVH
$4.02B
$284K 0.01%
3,856
-867
-18% -$76.7K
RVTY icon
478
Revvity
RVTY
$12.9B
$280K 0.01%
5,231
-1,255
-19% -$63.9K
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$275K 0.01%
13,667
-9,223
-40% -$183K
GGP
480
DELISTED
GGP Inc.
GGP
$273K 0.01%
10,019
-6,639
-40% -$179K
ESS icon
481
Essex Property Trust
ESS
$18.2B
$272K 0.01%
1,136
-738
-39% -$169K
HP icon
482
Helmerich & Payne
HP
$4.18B
$270K 0.01%
5,036
-1,129
-18% -$62.4K
NTRS icon
483
Northern Trust
NTRS
$34.4B
$270K 0.01%
3,740
-2,498
-40% -$180K
TGNA
484
DELISTED
TEGNA Inc
TGNA
$264K 0.01%
16,183
-4,061
-20% -$68.7K
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$263K 0.01%
3,796
-851
-18% -$56.9K
WY icon
486
Weyerhaeuser
WY
$18.2B
$263K 0.01%
8,785
-5,868
-40% -$177K
FLS icon
487
Flowserve
FLS
$10.1B
$257K 0.01%
6,113
-1,518
-20% -$67K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$255K 0.01%
3,639
-817
-18% -$60.7K
NTES icon
489
NetEase
NTES
$85.4B
$254K 0.01%
+7,000
New +$218K
ADT
490
DELISTED
ADT Corp
ADT
$254K 0.01%
7,705
-2,018
-21% -$67.9K
NFX
491
DELISTED
Newfield Exploration
NFX
$246K 0.01%
7,552
-1,773
-19% -$66K
FMC icon
492
FMC
FMC
$1.31B
$244K 0.01%
7,198
-1,616
-18% -$55.3K
IVZ icon
493
Invesco
IVZ
$14B
$244K 0.01%
7,294
-4,924
-40% -$161K
BEN icon
494
Franklin Resources
BEN
$17B
$240K 0.01%
6,521
-4,498
-41% -$176K
NWSA icon
495
News Corp Class A
NWSA
$15.4B
$238K 0.01%
17,825
-3,974
-18% -$56.1K
FSLR icon
496
First Solar
FSLR
$25.7B
$233K 0.01%
+3,536
New +$198K
O icon
497
Realty Income
O
$58.6B
$222K 0.01%
4,432
-2,474
-36% -$118K
RF icon
498
Regions Financial
RF
$26.8B
$216K 0.01%
22,465
-15,290
-40% -$147K
AN icon
499
AutoNation
AN
$6.88B
$213K 0.01%
3,565
-25,281
-88% -$1.56M
PFG icon
500
Principal Financial Group
PFG
$24.4B
$211K 0.01%
4,685
-3,125
-40% -$153K
18 19
20
21 22

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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.