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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
-0.1%
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
$3.92B
AUM Growth
-$213M
(-5.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
104
Reduced
388
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.72M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$1.61M |
| 3 |
GameStop
GME
|
+$1.58M |
| 4 |
Moody's
MCO
|
+$1.55M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$3.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
IBM
IBM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercury Insurance
MCY
$6.07B
| $1.91M | 0.05% |
34,400
| – | – |
|
|
GAS
227
DELISTED
AGL Resources Inc
GAS
| $1.91M | 0.05% |
41,089
-305
| -0.7% | -$15.1K |
|
228
Delta Air Lines
DAL
$60.1B
| $1.91M | 0.05% |
46,496
-2,373
| -5% | -$104K |
|
229
Sysco
SYY
$40.3B
| $1.9M | 0.05% |
52,614
-1,504
| -3% | -$56.3K |
|
230
Cincinnati Financial
CINF
$27.1B
| $1.89M | 0.05% |
37,635
-408
| -1% | -$21K |
|
231
Xerox
XRX
$425M
| $1.89M | 0.05% |
67,271
+7,151
| +12% | +$221K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.05% |
25,428
+1,381
| +6% | +$108K |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.05% |
50,080
+5,327
| +12% | +$200K |
|
234
Fluor
FLR
$7.96B
| $1.85M | 0.05% |
34,924
+26,162
| +299% | +$1.51M |
|
235
Globe Life
GL
$14.3B
| $1.84M | 0.05% |
31,658
+2,562
| +9% | +$146K |
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.05% |
28,155
+4,708
| +20% | +$321K |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.05% |
28,500
+12,000
| +73% | +$804K |
|
|
SCG
238
DELISTED
Scana
SCG
| $1.84M | 0.05% |
36,291
-382
| -1% | -$20.2K |
|
239
Johnson Controls International
JCI
$92.2B
| $1.84M | 0.05% |
35,403
-1,812
| -5% | -$97K |
|
240
CSX Corp
CSX
$93.1B
| $1.83M | 0.05% |
167,796
-8,388
| -5% | -$97.2K |
|
241
Valero Energy
VLO
$85.9B
| $1.8M | 0.05% |
28,795
-1,731
| -6% | -$102K |
|
242
VeriSign
VRSN
$26.6B
| $1.8M | 0.05% |
29,128
-200
| -0.7% | -$12.9K |
|
243
AutoNation
AN
$6.92B
| $1.78M | 0.05% |
28,268
+1,362
| +5% | +$86.5K |
|
244
PPG Industries
PPG
$26.6B
| $1.77M | 0.05% |
15,391
-743
| -5% | -$84.9K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.04% |
47,064
+10,524
| +29% | +$394K |
|
246
Tapestry
TPR
$32.8B
| $1.75M | 0.04% |
50,641
+34,288
| +210% | +$1.31M |
|
247
MetLife
MET
$62.1B
| $1.75M | 0.04% |
34,995
-3,557
| -9% | -$168K |
|
248
Vertex Pharmaceuticals
VRTX
$126B
| $1.7M | 0.04% |
13,800
-553
| -4% | -$69.7K |
|
249
Archer Daniels Midland
ADM
$36.9B
| $1.69M | 0.04% |
35,119
-2,485
| -7% | -$125K |
|
250
Morgan Stanley
MS
$340B
| $1.67M | 0.04% |
42,952
-4,455
| -9% | -$170K |
|
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Norinchukin Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Norinchukin Bank held 526 positions worth $3.92B, down 5.1% from $4.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Norinchukin Bank withdrew a net $203M in Q2 2015, closing 9 positions and reducing 388 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norinchukin Bank opened a new position in Qorvo worth $679K.
- Norinchukin Bank's largest Q2 2015 buy was Qorvo: 8,461 shares worth $679K.
- Norinchukin Bank added most to Hasbro in Q2 2015, an estimated $1.72M increase.
- Norinchukin Bank's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $173M.
- Norinchukin Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.33M.
- Norinchukin Bank's ten largest holdings make up 54% of its $3.92B portfolio in Q2 2015.
- Norinchukin Bank opened 2 new positions and closed 9 in Q2 2015.
- Norinchukin Bank's portfolio value fell 5.1% quarter-over-quarter to $3.92B.
Based on Norinchukin Bank's 13F filing for Q2 2015, filed 31 Jul 2015.