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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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.6B
| $2.09M | 0.05% |
23,947
-5,757
| -19% | -$480K |
|
177
Edison International
EIX
$26.4B
| $2.08M | 0.05% |
35,222
-3,417
| -9% | -$209K |
|
178
Darden Restaurants
DRI
$24.4B
| $2.08M | 0.05% |
32,689
-28,651
| -47% | -$1.66M |
|
179
Lumen
LUMN
$6.44B
| $2.06M | 0.05% |
81,849
-6,559
| -7% | -$176K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.05% |
15,516
-3,430
| -18% | -$444K |
|
181
Genuine Parts
GPC
$18.7B
| $2.02M | 0.05% |
23,543
-1,630
| -6% | -$142K |
|
182
Kraft Heinz
KHC
$30B
| $2.02M | 0.05% |
27,780
-6,221
| -18% | -$459K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.01M | 0.05% |
10,527
-2,412
| -19% | -$421K |
|
184
Public Service Enterprise Group
PEG
$37.7B
| $2M | 0.05% |
51,639
-5,301
| -9% | -$213K |
|
|
FLG
185
Flagstar Bank National Association
FLG
$5.82B
| $1.99M | 0.05% |
40,533
| – | – |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.97M | 0.05% |
28,494
+205
| +0.7% | +$14.6K |
|
187
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.97M | 0.05% |
3,627
-797
| -18% | -$432K |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.05% |
16,450
-755
| -4% | -$89.6K |
|
189
Motorola Solutions
MSI
$77.4B
| $1.96M | 0.05% |
28,641
-6,930
| -19% | -$483K |
|
190
FirstEnergy
FE
$27.5B
| $1.95M | 0.05% |
61,564
-4,406
| -7% | -$138K |
|
191
Xerox
XRX
$425M
| $1.94M | 0.05% |
69,161
-8,076
| -10% | -$217K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.05% |
30,654
-10,108
| -25% | -$669K |
|
|
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.05% |
57,040
-4,371
| -7% | -$160K |
|
194
Aon
AON
$76B
| $1.9M | 0.05% |
20,636
-2,238
| -10% | -$208K |
|
195
Kroger
KR
$34.8B
| $1.9M | 0.05% |
45,479
-10,098
| -18% | -$391K |
|
196
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.89M | 0.05% |
38,352
-7,826
| -17% | -$394K |
|
197
Kohl's
KSS
$2.19B
| $1.89M | 0.05% |
39,619
+28,297
| +250% | +$1.31M |
|
198
Aflac
AFL
$62.6B
| $1.87M | 0.05% |
62,536
+37,988
| +155% | +$1.18M |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.05% |
26,421
+65
| +0.2% | +$4.49K |
|
200
State Street
STT
$50.7B
| $1.86M | 0.05% |
28,079
-3,505
| -11% | -$243K |
|
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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.