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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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$16B
| $198K | 0.01% |
12,934
-8,470
| -40% | -$141K |
|
502
Transocean
RIG
$5.82B
| $198K | 0.01% |
15,974
-3,577
| -18% | -$51.6K |
|
503
KeyCorp
KEY
$24.4B
| $190K | ﹤0.01% |
14,375
-9,587
| -40% | -$126K |
|
504
NRG Energy
NRG
$24.8B
| $173K | ﹤0.01% |
14,678
-4,239
| -22% | -$53.6K |
|
505
Huntington Bancshares
HBAN
$35.5B
| $152K | ﹤0.01% |
13,708
-9,177
| -40% | -$103K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $128K | ﹤0.01% |
17,959
-4,036
| -18% | -$39.5K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | ﹤0.01% |
121
-27
| -18% | -$33.6K |
|
508
CNX Resources
CNX
$5.2B
| $85K | ﹤0.01% |
12,841
-2,881
| -18% | -$20.4K |
|
509
Affiliated Managers Group
AMG
$9.76B
| – | – |
-1,546
| Closed | -$264K |
|
510
CBRE Group
CBRE
$42.9B
| – | – |
-8,261
| Closed | -$264K |
|
|
CMA
511
DELISTED
Comerica
CMA
| – | – |
-5,070
| Closed | -$208K |
|
512
Greif
GEF
$5.04B
| – | – |
-40,000
| Closed | -$1.28M |
|
513
Genworth Financial
GNW
$3.71B
| – | – |
-14,175
| Closed | -$65K |
|
514
Kimco Realty
KIM
$16.4B
| – | – |
-11,772
| Closed | -$288K |
|
515
Loews
L
$23.6B
| – | – |
-8,174
| Closed | -$295K |
|
516
Macerich
MAC
$6.92B
| – | – |
-3,834
| Closed | -$295K |
|
517
Murphy Oil
MUR
$4.78B
| – | – |
-9,290
| Closed | -$225K |
|
518
Ryder
R
$10.1B
| – | – |
-3,053
| Closed | -$226K |
|
519
Range Resources
RRC
$8.95B
| – | – |
-9,689
| Closed | -$311K |
|
520
SL Green Realty
SLG
$3.99B
| – | – |
-2,933
| Closed | -$307K |
|
521
Tenet Healthcare
THC
$21.1B
| – | – |
-5,696
| Closed | -$210K |
|
522
Unum
UNM
$14.3B
| – | – |
-7,030
| Closed | -$226K |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,967
| Closed | -$215K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-8,024
| Closed | -$225K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,268
| Closed | -$218K |
|
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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.