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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
-6.03%
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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
+$179M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
2
DIS icon
Walt Disney
DIS
+$8.94M
3
TIF
Tiffany & Co.
TIF
+$5.6M
4
CL icon
Colgate-Palmolive
CL
+$5.02M
5
MON
Monsanto Co
MON
+$4.67M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
EBAY icon
eBay
EBAY
+$7.57M
4
BAX icon
Baxter International
BAX
+$2.87M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 7.92%
3 Industrials 7.44%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.7B
$1.78M 0.05%
54,779
+1,431
+3% +$51.4K
XL
227
DELISTED
XL Group Ltd.
XL
$1.76M 0.05%
48,549
-1,531
-3% -$58K
MCY icon
228
Mercury Insurance
MCY
$6.07B
$1.74M 0.05%
34,400
– –
PNR icon
229
Pentair
PNR
$11B
$1.74M 0.05%
50,663
+35,521
+235% +$1.4M
VLO icon
230
Valero Energy
VLO
$85.9B
$1.71M 0.04%
28,440
-355
-1% -$22.5K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.04%
26,356
+928
+4% +$67.7K
SYK icon
232
Stryker
SYK
$130B
$1.7M 0.04%
18,097
+1,174
+7% +$116K
CF icon
233
CF Industries
CF
$17.3B
$1.7M 0.04%
37,899
-3,039
-7% -$177K
AN icon
234
AutoNation
AN
$6.92B
$1.68M 0.04%
28,846
+578
+2% +$35.2K
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.04%
31,981
+1,194
+4% +$61.4K
GL icon
236
Globe Life
GL
$14.3B
$1.64M 0.04%
29,119
-2,539
-8% -$151K
SPG icon
237
Simon Property Group
SPG
$72.3B
$1.62M 0.04%
8,818
+117
+1% +$21.5K
FLR icon
238
Fluor
FLR
$7.96B
$1.62M 0.04%
38,170
+3,246
+9% +$152K
CPB icon
239
Campbell Soup
CPB
$6.87B
$1.59M 0.04%
31,304
+243
+0.8% +$11.9K
GME icon
240
GameStop
GME
$8.6B
$1.58M 0.04%
153,544
-26,220
-15% -$291K
LNC icon
241
Lincoln National
LNC
$8.81B
$1.57M 0.04%
33,095
+26,022
+368% +$1.4M
EBAY icon
242
eBay
EBAY
$49.8B
$1.57M 0.04%
64,121
-281,449
-81% -$7.57M
JCI icon
243
Johnson Controls International
JCI
$92.2B
$1.55M 0.04%
35,736
+333
+0.9% +$15.3K
DVN icon
244
Devon Energy
DVN
$47.3B
$1.54M 0.04%
41,498
+238
+0.6% +$10.9K
GAP
245
The Gap Inc
GAP
$7.37B
$1.54M 0.04%
53,949
+865
+2% +$29.8K
BOH icon
246
Bank of Hawaii
BOH
$3.13B
$1.52M 0.04%
23,900
– –
HUM icon
247
Humana
HUM
$46.2B
$1.52M 0.04%
8,476
-4
-0% -$739
CSX icon
248
CSX Corp
CSX
$93.1B
$1.51M 0.04%
168,843
+1,047
+0.6% +$10.3K
MET icon
249
MetLife
MET
$62.1B
$1.5M 0.04%
35,710
+715
+2% +$33.4K
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.48M 0.04%
28,458
+8,436
+42% +$519K
8 9
10
11 12

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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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DM
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MC
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FT
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NW
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Norinchukin Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Norinchukin Bank held 532 positions worth $3.83B, down 2.2% from $3.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Norinchukin Bank deployed $179M of net new capital in Q3 2015, opening 15 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 356,184 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was eBay, an estimated $7.57M trimmed.

  • Norinchukin Bank's largest Q3 2015 buy was Vanguard S&P 500 ETF: 356,184 shares worth $62.6M.
  • Norinchukin Bank added most to Walt Disney in Q3 2015, an estimated $8.94M increase.
  • Norinchukin Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $7.57M.
  • Norinchukin Bank fully exited iShares MSCI Taiwan ETF in Q3 2015, selling an estimated $22.2M.
  • Norinchukin Bank's ten largest holdings make up 52% of its $3.83B portfolio in Q3 2015.
  • Norinchukin Bank opened 15 new positions and closed 13 in Q3 2015.
  • Norinchukin Bank's portfolio value fell 2.2% quarter-over-quarter to $3.83B.

Based on Norinchukin Bank's 13F filing for Q3 2015, filed 9 Nov 2015.