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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $1.39M | 0.04% |
14,477
-1,533
| -10% | -$145K |
|
277
Zoetis
ZTS
$30B
| $1.36M | 0.03% |
28,304
-1,386
| -5% | -$66.2K |
|
278
Capital One
COF
$134B
| $1.34M | 0.03% |
15,274
-1,687
| -10% | -$142K |
|
279
Boston Scientific
BSX
$71.5B
| $1.34M | 0.03% |
75,898
-2,985
| -4% | -$53.3K |
|
280
VF Corp
VFC
$5.89B
| $1.34M | 0.03% |
20,440
-1,116
| -5% | -$75.5K |
|
281
Applied Materials
AMAT
$428B
| $1.34M | 0.03% |
69,722
-3,124
| -4% | -$64.1K |
|
|
BNY
282
Bank of New York Mellon
BNY
$107B
| $1.32M | 0.03% |
31,349
-2,902
| -8% | -$124K |
|
283
Alliant Energy
LNT
$18B
| $1.32M | 0.03% |
45,600
| – | – |
|
284
Dollar General
DG
$27.9B
| $1.31M | 0.03% |
16,819
-1,171
| -7% | -$88.3K |
|
285
Avery Dennison
AVY
$13.4B
| $1.29M | 0.03% |
21,153
-213
| -1% | -$12.4K |
|
286
PACCAR
PCAR
$70.1B
| $1.28M | 0.03% |
30,128
-1,399
| -4% | -$60.4K |
|
287
United Bankshares
UBSI
$6.62B
| $1.27M | 0.03% |
31,600
| – | – |
|
288
Carnival Corporation Ltd
CCL
$39.7B
| $1.26M | 0.03% |
25,532
-1,174
| -4% | -$55.4K |
|
289
Cummins
CMI
$88.7B
| $1.25M | 0.03% |
9,494
-492
| -5% | -$67.7K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.03% |
38,005
-1,783
| -4% | -$63.5K |
|
291
APA Corp
APA
$13.2B
| $1.23M | 0.03% |
21,348
-22,812
| -52% | -$1.44M |
|
292
Blackrock
BLK
$176B
| $1.23M | 0.03% |
3,550
-351
| -9% | -$128K |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.03% |
29,000
| – | – |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
17,335
-742
| -4% | -$51.9K |
|
295
Bath & Body Works
BBWI
$4.1B
| $1.19M | 0.03% |
17,176
-855
| -5% | -$61.4K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.03% |
8,452
-380
| -4% | -$60.2K |
|
|
EA
297
DELISTED
Electronic Arts
EA
| $1.17M | 0.03% |
17,602
-833
| -5% | -$51.2K |
|
|
STJ
298
DELISTED
St Jude Medical
STJ
| $1.16M | 0.03% |
15,858
-818
| -5% | -$59.1K |
|
299
Micron Technology
MU
$991B
| $1.15M | 0.03% |
60,988
-2,882
| -5% | -$76.8K |
|
|
MDP
300
DELISTED
Meredith Corporation
MDP
| $1.15M | 0.03% |
22,000
| – | – |
|
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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.