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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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.31B
| $1.65M | 0.04% |
33,801
-401
| -1% | -$18.7K |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 0.04% |
31,600
+3,935
| +14% | +$212K |
|
253
Humana
HUM
$46.2B
| $1.62M | 0.04% |
8,480
-390
| -4% | -$72.4K |
|
254
Stryker
SYK
$130B
| $1.62M | 0.04% |
16,923
-817
| -5% | -$77.4K |
|
255
Bank of Hawaii
BOH
$3.13B
| $1.59M | 0.04% |
23,900
| – | – |
|
256
Teradata
TDC
$2.55B
| $1.59M | 0.04% |
43,071
+34,465
| +400% | +$1.42M |
|
257
Oneok
OKE
$54.5B
| $1.59M | 0.04% |
40,318
-537
| -1% | -$23.8K |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.04% |
30,787
-1,530
| -5% | -$74.5K |
|
259
Viatris
VTRS
$18.9B
| $1.58M | 0.04% |
23,302
+1,194
| +5% | +$84.4K |
|
260
Intuit
INTU
$89B
| $1.57M | 0.04% |
15,606
-801
| -5% | -$81.7K |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.04% |
7,825
-580
| -7% | -$122K |
|
|
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.04% |
20,022
+3,219
| +19% | +$316K |
|
263
Perrigo
PRGO
$1.78B
| $1.53M | 0.04% |
8,280
-68
| -0.8% | -$13K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $1.52M | 0.04% |
24,607
-1,155
| -4% | -$75.5K |
|
265
Simon Property Group
SPG
$72.3B
| $1.5M | 0.04% |
8,701
-858
| -9% | -$158K |
|
266
Air Products & Chemicals
APD
$67.6B
| $1.5M | 0.04% |
11,827
-532
| -4% | -$72.6K |
|
|
GRMN
267
Garmin
GRMN
$60B
| $1.48M | 0.04% |
33,727
-338
| -1% | -$15.6K |
|
268
Campbell Soup
CPB
$6.87B
| $1.48M | 0.04% |
31,061
-475
| -2% | -$22.2K |
|
269
TE Connectivity
TEL
$62.6B
| $1.48M | 0.04% |
23,018
-1,065
| -4% | -$73.6K |
|
270
Urban Outfitters
URBN
$6.59B
| $1.45M | 0.04% |
41,353
-916
| -2% | -$35.4K |
|
271
Fossil Group
FOSL
$318M
| $1.45M | 0.04% |
20,842
+5,403
| +35% | +$420K |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.04% |
46,217
+2,934
| +7% | +$90.8K |
|
273
Greif
GEF
$5.04B
| $1.43M | 0.04% |
40,000
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.4M | 0.04% |
29,600
| – | – |
|
275
Aptiv
APTV
$10.3B
| $1.39M | 0.04% |
16,346
-864
| -5% | -$74K |
|
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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.