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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
AGN
51
DELISTED
Allergan plc
AGN
$12M 0.3%
38,317
-3,966
-9% -$1.18M
CVS icon
52
CVS Health
CVS
$122B
$11.9M 0.3%
121,910
-22,158
-15% -$2.17M
AMGN icon
53
Amgen
AMGN
$222B
$11.9M 0.3%
73,340
-8,108
-10% -$1.27M
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$11.9M 0.3%
128,100
-6,925
-5% -$629K
ORCL icon
55
Oracle
ORCL
$423B
$11.4M 0.29%
311,272
-38,049
-11% -$1.45M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$11.4M 0.29%
265,582
+8,312
+3% +$350K
TIF
57
DELISTED
Tiffany & Co.
TIF
$11.2M 0.28%
147,181
+21,363
+17% +$1.67M
HSY icon
58
Hershey
HSY
$36.6B
$11.2M 0.28%
125,437
+10,081
+9% +$904K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$11M 0.28%
260,066
+38,466
+17% +$1.65M
LMT icon
60
Lockheed Martin
LMT
$136B
$11M 0.28%
50,494
-2,991
-6% -$649K
EMR icon
61
Emerson Electric
EMR
$88.3B
$10.6M 0.27%
220,900
-40,187
-15% -$1.91M
MDT icon
62
Medtronic
MDT
$112B
$10.5M 0.27%
136,715
-15,191
-10% -$1.14M
LOW icon
63
Lowe's Companies
LOW
$125B
$10.4M 0.26%
136,349
-28,892
-17% -$2.15M
QCOM icon
64
Qualcomm
QCOM
$176B
$10.2M 0.26%
204,648
+35,876
+21% +$1.91M
DE icon
65
Deere & Co
DE
$168B
$9.95M 0.25%
130,508
+43,742
+50% +$3.39M
LLY icon
66
Eli Lilly
LLY
$1.06T
$9.65M 0.24%
114,590
-21,895
-16% -$1.82M
VLO icon
67
Valero Energy
VLO
$85.9B
$9.64M 0.24%
136,379
+107,939
+380% +$7.35M
MA icon
68
Mastercard
MA
$493B
$9.37M 0.24%
96,273
-10,928
-10% -$1.07M
CELG
69
DELISTED
Celgene Corp
CELG
$9.15M 0.23%
76,386
-8,530
-10% -$987K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$8.62M 0.22%
169,986
+124,480
+274% +$6.16M
SLB icon
71
SLB Ltd
SLB
$75B
$8.55M 0.22%
122,611
-13,317
-10% -$997K
ANDV
72
DELISTED
Andeavor
ANDV
$8.04M 0.2%
76,334
+53,885
+240% +$5.81M
APH icon
73
Amphenol
APH
$209B
$8M 0.2%
612,788
+214,044
+54% +$2.86M
COP icon
74
ConocoPhillips
COP
$141B
$7.87M 0.2%
168,538
-12,453
-7% -$651K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$7.76M 0.2%
22,893
+8,393
+58% +$2.69M
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.