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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$5.35M 0.14%
81,044
-42,038
-34% -$2.74M
F icon
102
Ford
F
$55.7B
$5.34M 0.14%
378,962
-39,634
-9% -$574K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$5.28M 0.13%
101,873
+555
+0.5% +$29K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$5.02M 0.13%
74,380
-7,819
-10% -$562K
PH icon
105
Parker-Hannifin
PH
$135B
$4.86M 0.12%
50,135
+28,828
+135% +$2.92M
AAL icon
106
American Airlines Group
AAL
$10.6B
$4.86M 0.12%
114,741
-37,553
-25% -$1.63M
CMP icon
107
Compass Minerals
CMP
$1.15B
$4.82M 0.12%
64,009
+13,109
+26% +$1.07M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$4.82M 0.12%
25,510
+5,621
+28% +$1.03M
PARA
109
DELISTED
Paramount Global Class B
PARA
$4.77M 0.12%
101,150
+26,324
+35% +$1.24M
PPL
110
PPL Corp
PPL
$26.7B
$4.66M 0.12%
136,386
+30,057
+28% +$1.01M
ALL icon
111
Allstate
ALL
$67.5B
$4.64M 0.12%
74,717
+16,987
+29% +$1.06M
NEE icon
112
NextEra Energy
NEE
$177B
$4.54M 0.12%
174,868
-19,260
-10% -$487K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$4.47M 0.11%
102,890
+56,442
+122% +$2.59M
EXC icon
114
Exelon
EXC
$47B
$4.43M 0.11%
223,486
+93,731
+72% +$1.9M
APTV icon
115
Aptiv
APTV
$10.3B
$4.42M 0.11%
51,576
+35,308
+217% +$2.95M
TGT icon
116
Target
TGT
$68B
$4.35M 0.11%
59,896
-7,607
-11% -$568K
WFC icon
117
Wells Fargo
WFC
$264B
$4.35M 0.11%
79,984
-53,132
-40% -$2.88M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 0.11%
32,237
-21,147
-40% -$2.84M
ETR icon
119
Entergy
ETR
$50B
$4.19M 0.11%
122,668
-3,872
-3% -$130K
SO icon
120
Southern Company
SO
$107B
$4.13M 0.1%
88,372
-9,206
-9% -$417K
D icon
121
Dominion Energy
D
$59.3B
$4.1M 0.1%
60,614
-6,188
-9% -$427K
DFS
122
DELISTED
Discover Financial Services
DFS
$4.02M 0.1%
75,025
-21,626
-22% -$1.2M
PYPL icon
123
PayPal
PYPL
$50.5B
$3.91M 0.1%
108,090
-11,038
-9% -$389K
FDX icon
124
FedEx
FDX
$75.4B
$3.8M 0.1%
25,531
-2,683
-10% -$415K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$3.73M 0.09%
90,692
+15,321
+20% +$718K
3 4
5
6 7

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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.