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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$308B
| $3.73M | 0.09% |
+45,900
| New | +$3.6M |
|
127
Marriott International
MAR
$92.3B
| $3.69M | 0.09% |
55,079
+23,717
| +76% | +$1.72M |
|
128
NOV
NOV
$7B
| $3.66M | 0.09% |
109,183
-2,469
| -2% | -$91.8K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $3.65M | 0.09% |
29,274
-3,331
| -10% | -$400K |
|
130
CME Group
CME
$94.8B
| $3.52M | 0.09% |
38,820
-804
| -2% | -$75.7K |
|
131
HCA Healthcare
HCA
$89.5B
| $3.51M | 0.09% |
51,908
+4,254
| +9% | +$297K |
|
132
Seagate
STX
$184B
| $3.24M | 0.08% |
88,318
+26,338
| +42% | +$1M |
|
133
American Electric Power
AEP
$68.4B
| $3.18M | 0.08% |
54,530
-5,137
| -9% | -$291K |
|
134
Clorox
CLX
$12.7B
| $3.17M | 0.08% |
25,031
-2,729
| -10% | -$339K |
|
135
Sempra
SRE
$54.8B
| $3.1M | 0.08% |
65,834
-4,916
| -7% | -$243K |
|
136
Bank of America
BAC
$442B
| $3.02M | 0.08% |
179,174
-119,140
| -40% | -$2.01M |
|
|
137
Southwest Airlines
LUV
$23B
| $2.88M | 0.07% |
66,778
-112,251
| -63% | -$4.97M |
|
138
American International
AIG
$41.3B
| $2.87M | 0.07% |
46,267
-14,813
| -24% | -$903K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.07% |
85,289
-4,238
| -5% | -$141K |
|
140
Halliburton
HAL
$26.6B
| $2.83M | 0.07% |
83,206
-8,606
| -9% | -$325K |
|
141
Avery Dennison
AVY
$13.4B
| $2.8M | 0.07% |
44,641
-1,200
| -3% | -$75.8K |
|
142
DTE Energy
DTE
$29.1B
| $2.77M | 0.07% |
40,519
-2,213
| -5% | -$152K |
|
143
General Mills
GIS
$19.7B
| $2.75M | 0.07% |
47,724
-6,331
| -12% | -$364K |
|
144
Intuit
INTU
$89B
| $2.7M | 0.07% |
28,014
-2,377
| -8% | -$230K |
|
145
WEC Energy
WEC
$35.1B
| $2.68M | 0.07% |
52,285
-3,311
| -6% | -$169K |
|
146
Kinder Morgan
KMI
$68.7B
| $2.65M | 0.07% |
177,907
-15,161
| -8% | -$361K |
|
147
Citigroup
C
$226B
| $2.65M | 0.07% |
51,261
-34,507
| -40% | -$1.83M |
|
148
Thermo Fisher Scientific
TMO
$220B
| $2.65M | 0.07% |
18,646
-4,151
| -18% | -$554K |
|
149
NVIDIA
NVDA
$5.42T
| $2.63M | 0.07% |
3,185,400
+2,013,520
| +172% | +$1.52M |
|
150
O'Reilly Automotive
ORLY
$76.3B
| $2.62M | 0.07% |
155,085
-26,610
| -15% | -$461K |
|
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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.