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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
(-2.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$8.94M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.6M |
| 4 |
Colgate-Palmolive
CL
|
+$5.02M |
| 5 |
MON
Monsanto Co
MON
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 3 |
eBay
EBAY
|
+$7.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$32.8B
| $1.47M | 0.04% |
50,825
+184
| +0.4% | +$5.69K |
|
252
Vertex Pharmaceuticals
VRTX
$126B
| $1.46M | 0.04% |
13,995
+195
| +1% | +$25.1K |
|
253
Teradata
TDC
$2.55B
| $1.46M | 0.04% |
50,292
+7,221
| +17% | +$231K |
|
254
Cardinal Health
CAH
$55.4B
| $1.44M | 0.04% |
18,729
-17,361
| -48% | -$1.45M |
|
255
Williams Companies
WMB
$86.1B
| $1.44M | 0.04% |
39,032
+869
| +2% | +$43.3K |
|
256
Air Products & Chemicals
APD
$67.6B
| $1.41M | 0.04% |
11,965
+138
| +1% | +$17.6K |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | 0.04% |
28,500
| – | – |
|
|
LM
258
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.04% |
33,850
+2,250
| +7% | +$104K |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | 0.04% |
28,414
+259
| +0.9% | +$14.9K |
|
260
Leggett & Platt
LEG
$1.31B
| $1.4M | 0.04% |
33,829
+28
| +0.1% | +$1.31K |
|
261
TE Connectivity
TEL
$62.6B
| $1.38M | 0.04% |
23,021
+3
| +0% | +$183 |
|
262
Morgan Stanley
MS
$340B
| $1.37M | 0.04% |
43,418
+466
| +1% | +$17K |
|
263
Fossil Group
FOSL
$318M
| $1.36M | 0.04% |
24,314
+3,472
| +17% | +$220K |
|
264
PPG Industries
PPG
$26.6B
| $1.36M | 0.04% |
15,489
+98
| +0.6% | +$9.97K |
|
265
Alliant Energy
LNT
$18B
| $1.33M | 0.03% |
45,600
| – | – |
|
266
VF Corp
VFC
$5.89B
| $1.33M | 0.03% |
20,690
+250
| +1% | +$17.1K |
|
267
Bath & Body Works
BBWI
$4.1B
| $1.32M | 0.03% |
18,181
+1,005
| +6% | +$69.4K |
|
268
Carnival Corporation Ltd
CCL
$39.7B
| $1.32M | 0.03% |
26,483
+951
| +4% | +$48.4K |
|
269
Perrigo
PRGO
$1.78B
| $1.32M | 0.03% |
8,368
+88
| +1% | +$16.1K |
|
270
PNC Financial Services
PNC
$101B
| $1.3M | 0.03% |
14,635
+158
| +1% | +$14.9K |
|
271
Oneok
OKE
$54.5B
| $1.3M | 0.03% |
40,467
+149
| +0.4% | +$5.44K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $1.3M | 0.03% |
24,937
+330
| +1% | +$18.4K |
|
273
Chipotle Mexican Grill
CMG
$41.5B
| $1.28M | 0.03% |
89,050
+1,200
| +1% | +$17.1K |
|
274
AutoZone
AZO
$51.1B
| $1.28M | 0.03% |
1,766
-2,270
| -56% | -$1.61M |
|
275
Greif
GEF
$5.04B
| $1.28M | 0.03% |
40,000
| – | – |
|
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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.