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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$924M 23.44%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$746M 18.92%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$82.1M 2.08%
1,479,927
-82,479
-5% -$4.34M
AAPL icon
4
Apple
AAPL
$4.89T
$80.7M 2.05%
3,068,420
-271,504
-8% -$7.76M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$66.6M 1.69%
356,184
– –
NKE icon
6
Nike
NKE
$61.9B
$52.6M 1.33%
841,867
-42,367
-5% -$2.73M
GE icon
7
GE Aerospace
GE
$367B
$45.6M 1.16%
305,418
-34,829
-10% -$4.95M
MCD icon
8
McDonald's
MCD
$188B
$45.5M 1.15%
385,075
-11,889
-3% -$1.33M
KO icon
9
Coca-Cola
KO
$354B
$40.7M 1.03%
947,748
-39,982
-4% -$1.7M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$40M 1.02%
389,817
-28,428
-7% -$2.86M
MMM icon
11
3M
MMM
$89B
$39.2M 0.99%
311,153
+47,306
+18% +$6.08M
SBUX icon
12
Starbucks
SBUX
$118B
$38.1M 0.97%
635,362
-15,063
-2% -$917K
PG icon
13
Procter & Gamble
PG
$343B
$37.6M 0.95%
474,007
-26,864
-5% -$2.05M
V icon
14
Visa
V
$677B
$36.9M 0.94%
475,547
+45,037
+10% +$3.49M
XOM icon
15
ExxonMobil
XOM
$651B
$35.4M 0.9%
454,442
-43,120
-9% -$3.45M
DIS icon
16
Walt Disney
DIS
$165B
$32.1M 0.81%
305,670
+39,173
+15% +$4.37M
IBM icon
17
IBM
IBM
$202B
$31.4M 0.8%
238,662
-28,485
-11% -$3.83M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.2M 0.77%
419,400
– –
PFE icon
19
Pfizer
PFE
$140B
$25.3M 0.64%
824,830
-65,661
-7% -$2.07M
AMZN icon
20
Amazon
AMZN
$2.5T
$25.3M 0.64%
747,440
-76,500
-9% -$2.41M
UNP icon
21
Union Pacific
UNP
$183B
$25.1M 0.64%
321,243
-10,160
-3% -$872K
RTX icon
22
RTX Corp
RTX
$287B
$24M 0.61%
397,228
+91,079
+30% +$5.51M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$23.1M 0.59%
220,746
-21,985
-9% -$2.26M
T icon
24
AT&T
T
$165B
$22.2M 0.56%
853,240
-83,372
-9% -$2.11M
CVX icon
25
Chevron
CVX
$388B
$22.1M 0.56%
245,581
-19,147
-7% -$1.73M
1
2 3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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PCIA
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DM
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MC
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FT
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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.