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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $7.76M | 0.2% |
83,390
-10,064
| -11% | -$923K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $7.66M | 0.19% |
298,123
-21,878
| -7% | -$568K |
|
78
Cencora
COR
$61.2B
| $7.62M | 0.19% |
73,450
+25,323
| +53% | +$2.49M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.18% |
84,686
-9,176
| -10% | -$779K |
|
80
DuPont de Nemours
DD
$19.2B
| $7.07M | 0.18% |
54,230
-16,408
| -23% | -$2.11M |
|
81
Mondelez International
MDLZ
$79.9B
| $6.93M | 0.18% |
154,507
-18,573
| -11% | -$831K |
|
82
Costco
COST
$420B
| $6.87M | 0.17% |
42,527
-4,680
| -10% | -$740K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $6.85M | 0.17% |
102,909
-11,984
| -10% | -$761K |
|
84
Biogen
BIIB
$30.7B
| $6.64M | 0.17% |
21,670
-3,591
| -14% | -$1.03M |
|
85
Abbott
ABT
$187B
| $6.51M | 0.17% |
145,032
-15,064
| -9% | -$665K |
|
86
United Parcel Service
UPS
$88.9B
| $6.51M | 0.17% |
67,683
-7,341
| -10% | -$750K |
|
87
Travelers Companies
TRV
$80.2B
| $6.44M | 0.16% |
57,055
+15,477
| +37% | +$1.72M |
|
88
Accenture
ACN
$108B
| $6.35M | 0.16% |
60,746
-6,296
| -9% | -$664K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $6.31M | 0.16% |
97,617
-19,307
| -17% | -$1.35M |
|
90
General Motors
GM
$76.8B
| $6.18M | 0.16% |
181,798
-21,313
| -10% | -$740K |
|
91
Booking.com
BKNG
$161B
| $6.17M | 0.16% |
121,000
-15,125
| -11% | -$799K |
|
|
92
Goldman Sachs
GS
$303B
| $5.88M | 0.15% |
32,638
-26,674
| -45% | -$4.96M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.15% |
66,934
+11,383
| +20% | +$975K |
|
94
Caterpillar
CAT
$387B
| $5.73M | 0.15% |
84,308
-8,124
| -9% | -$568K |
|
95
Elevance Health
ELV
$85.5B
| $5.71M | 0.15% |
40,985
-1,276
| -3% | -$176K |
|
96
Kimberly-Clark
KMB
$36.5B
| $5.71M | 0.14% |
44,858
-17,698
| -28% | -$2.12M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.55M | 0.14% |
204,359
-35,239
| -15% | -$1.02M |
|
98
Texas Instruments
TXN
$261B
| $5.41M | 0.14% |
98,625
-57,763
| -37% | -$3.22M |
|
99
LyondellBasell Industries
LYB
$19.2B
| $5.39M | 0.14% |
62,005
+5,392
| +10% | +$496K |
|
100
General Dynamics
GD
$106B
| $5.37M | 0.14% |
39,076
-11,615
| -23% | -$1.66M |
|
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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.