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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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.26B
| $1.85M | 0.05% |
34,201
-355
| -1% | -$20.3K |
|
202
Cintas
CTAS
$81.3B
| $1.84M | 0.05% |
81,072
-10,652
| -12% | -$243K |
|
203
Truist Financial
TFC
$64B
| $1.83M | 0.05% |
48,424
-8,792
| -15% | -$331K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.05% |
66,026
-12,179
| -16% | -$361K |
|
205
EOG Resources
EOG
$70.7B
| $1.82M | 0.05% |
25,682
-5,737
| -18% | -$466K |
|
206
Phillips 66
PSX
$81.4B
| $1.81M | 0.05% |
22,180
-23,817
| -52% | -$2.06M |
|
207
United Rentals
URI
$72.4B
| $1.8M | 0.05% |
24,881
-38,351
| -61% | -$2.77M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.05% |
38,726
-8,696
| -18% | -$402K |
|
209
Sysco
SYY
$40.3B
| $1.78M | 0.05% |
43,529
-7,125
| -14% | -$292K |
|
210
Broadcom
AVGO
$2.04T
| $1.78M | 0.05% |
122,500
-26,140
| -18% | -$340K |
|
211
Moody's
MCO
$82.7B
| $1.77M | 0.05% |
17,660
-1,027
| -5% | -$103K |
|
212
Cigna
CI
$74.6B
| $1.76M | 0.04% |
12,034
-19,256
| -62% | -$2.65M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.76M | 0.04% |
16,289
-3,654
| -18% | -$395K |
|
214
Fluor
FLR
$7.96B
| $1.76M | 0.04% |
37,277
-893
| -2% | -$42K |
|
215
Travel + Leisure Co
TNL
$4.7B
| $1.74M | 0.04% |
53,085
-1,694
| -3% | -$58.4K |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $1.74M | 0.04% |
44,421
-4,128
| -9% | -$157K |
|
217
Jacobs Solutions
J
$17B
| $1.72M | 0.04% |
49,420
+40,857
| +477% | +$1.4M |
|
218
Ameriprise Financial
AMP
$48.8B
| $1.71M | 0.04% |
16,080
-26,612
| -62% | -$2.97M |
|
219
Cognizant
CTSH
$26B
| $1.71M | 0.04% |
28,410
-6,462
| -19% | -$416K |
|
220
Lincoln National
LNC
$8.81B
| $1.69M | 0.04% |
33,641
+546
| +2% | +$28.6K |
|
|
HES
221
DELISTED
Hess
HES
| $1.68M | 0.04% |
34,706
-2,650
| -7% | -$150K |
|
222
Pentair
PNR
$11B
| $1.68M | 0.04% |
50,413
-250
| -0.5% | -$9.14K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.04% |
30,350
+1,936
| +7% | +$109K |
|
224
HF Sinclair
DINO
$14.5B
| $1.68M | 0.04% |
42,000
| – | – |
|
225
The Mosaic Company
MOS
$7.33B
| $1.61M | 0.04% |
58,509
-40,429
| -41% | -$1.29M |
|
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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.