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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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$71.5B
| $1.26M | 0.03% |
76,891
+993
| +1% | +$17K |
|
|
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | 0.03% |
+46,317
| New | +$1.37M |
|
278
Aptiv
APTV
$10.3B
| $1.24M | 0.03% |
16,268
-78
| -0.5% | -$6K |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $1.23M | 0.03% |
31,531
+182
| +0.6% | +$7.57K |
|
280
Constellation Brands
STZ
$23.2B
| $1.23M | 0.03% |
9,840
+249
| +3% | +$30.7K |
|
281
NiSource
NI
$20.4B
| $1.23M | 0.03% |
66,185
-101,704
| -61% | -$1.74M |
|
282
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.22M | 0.03% |
29,600
| – | – |
|
283
Dollar General
DG
$27.9B
| $1.22M | 0.03% |
16,858
+39
| +0.2% | +$2.98K |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $1.21M | 0.03% |
17,836
+234
| +1% | +$16.4K |
|
|
GRMN
285
Garmin
GRMN
$60B
| $1.21M | 0.03% |
33,673
-54
| -0.2% | -$2.15K |
|
286
Corning
GLW
$143B
| $1.2M | 0.03% |
70,138
-71,205
| -50% | -$1.28M |
|
287
United Bankshares
UBSI
$6.62B
| $1.2M | 0.03% |
31,600
| – | – |
|
288
Monster Beverage
MNST
$88.5B
| $1.18M | 0.03% |
52,200
+2,490
| +5% | +$58.4K |
|
289
Ross Stores
ROST
$81.9B
| $1.15M | 0.03% |
23,673
+247
| +1% | +$12.6K |
|
290
United Airlines
UAL
$42.1B
| $1.15M | 0.03% |
+21,613
| New | +$1.22M |
|
291
Consolidated Edison
ED
$39.9B
| $1.12M | 0.03% |
16,755
+174
| +1% | +$11K |
|
|
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.03% |
44,836
-1,381
| -3% | -$38.3K |
|
293
Blackrock
BLK
$176B
| $1.09M | 0.03% |
3,651
+101
| +3% | +$32.6K |
|
294
Fidelity National Information Services
FIS
$22.1B
| $1.08M | 0.03% |
16,111
+64
| +0.4% | +$4.26K |
|
295
Zoetis
ZTS
$30B
| $1.08M | 0.03% |
26,261
-2,043
| -7% | -$94.7K |
|
296
American Tower
AMT
$80.4B
| $1.06M | 0.03% |
12,063
+237
| +2% | +$22.3K |
|
297
PACCAR
PCAR
$70.1B
| $1.06M | 0.03% |
30,464
+336
| +1% | +$13.6K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.05M | 0.03% |
17,571
+236
| +1% | +$15.4K |
|
299
Navient
NAVI
$853M
| $1.05M | 0.03% |
93,181
+82,307
| +757% | +$1.2M |
|
300
Western Digital
WDC
$150B
| $1.05M | 0.03% |
17,441
+1,184
| +7% | +$71.2K |
|
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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.