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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
DHR icon
151
Danaher
DHR
$144B
$2.59M 0.07%
41,442
-9,174
-18% -$574K
MAT icon
152
Mattel
MAT
$4.23B
$2.55M 0.06%
93,855
-3,517
-4% -$86.5K
PCG icon
153
PG&E
PCG
$38.5B
$2.55M 0.06%
47,913
-5,074
-10% -$270K
AZO icon
154
AutoZone
AZO
$51.1B
$2.52M 0.06%
3,398
+1,632
+92% +$1.25M
SNDK
155
DELISTED
SANDISK CORP
SNDK
$2.48M 0.06%
32,686
-32,604
-50% -$2.39M
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.46M 0.06%
13,231
-2,958
-18% -$549K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$2.46M 0.06%
29,028
-3,345
-10% -$286K
FISV
158
Fiserv Inc
FISV
$27.9B
$2.42M 0.06%
52,892
-9,064
-15% -$426K
APC
159
DELISTED
Anadarko Petroleum
APC
$2.4M 0.06%
49,405
-5,163
-9% -$316K
BIDU icon
160
Baidu
BIDU
$37.2B
$2.38M 0.06%
+12,600
New +$2.32M
ETN icon
161
Eaton
ETN
$174B
$2.32M 0.06%
44,623
-5,122
-10% -$277K
LNT icon
162
Alliant Energy
LNT
$18B
$2.3M 0.06%
73,600
+28,000
+61% +$842K
DUK icon
163
Duke Energy
DUK
$97.3B
$2.3M 0.06%
32,159
-7,222
-18% -$508K
CRM icon
164
Salesforce
CRM
$158B
$2.29M 0.06%
29,161
-6,333
-18% -$495K
NFLX icon
165
Netflix
NFLX
$309B
$2.28M 0.06%
199,670
-44,060
-18% -$503K
GWW icon
166
W.W. Grainger
GWW
$60.2B
$2.27M 0.06%
11,198
-18,276
-62% -$3.76M
AXP icon
167
American Express
AXP
$230B
$2.23M 0.06%
32,096
-9,856
-23% -$717K
TJX icon
168
TJX Companies
TJX
$178B
$2.22M 0.06%
62,560
-14,604
-19% -$520K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$2.2M 0.06%
59,883
-7,068
-11% -$283K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$2.2M 0.06%
34,078
-1,162
-3% -$73.9K
WM icon
171
Waste Management
WM
$91B
$2.19M 0.06%
41,100
-4,662
-10% -$248K
ADBE icon
172
Adobe
ADBE
$105B
$2.19M 0.06%
23,304
-5,168
-18% -$464K
CINF icon
173
Cincinnati Financial
CINF
$27.1B
$2.13M 0.05%
36,039
-1,669
-4% -$98.8K
MCK icon
174
McKesson
MCK
$101B
$2.12M 0.05%
10,752
-2,545
-19% -$480K
SCG
175
DELISTED
Scana
SCG
$2.11M 0.05%
34,876
-1,501
-4% -$88K
5 6
7
8 9

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ACM
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PCM
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GRQ
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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.