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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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$190B
| $1.14M | 0.03% |
17,750
-725
| -4% | -$47K |
|
302
International Paper
IP
$22B
| $1.14M | 0.03% |
25,280
-27,546
| -52% | -$1.37M |
|
303
Ross Stores
ROST
$81.9B
| $1.14M | 0.03% |
23,426
-1,118
| -5% | -$56.2K |
|
304
Skyworks Solutions
SWKS
$10.6B
| $1.13M | 0.03% |
10,819
-495
| -4% | -$50.1K |
|
305
Constellation Brands
STZ
$23.2B
| $1.11M | 0.03% |
9,591
-389
| -4% | -$45.9K |
|
306
Monster Beverage
MNST
$88.5B
| $1.11M | 0.03% |
49,710
-2,310
| -4% | -$51.6K |
|
307
Prudential Financial
PRU
$41.8B
| $1.11M | 0.03% |
12,662
-1,297
| -9% | -$110K |
|
308
American Tower
AMT
$80.4B
| $1.1M | 0.03% |
11,826
-1,167
| -9% | -$110K |
|
309
Freeport-McMoran
FCX
$97.5B
| $1.1M | 0.03% |
58,878
-2,773
| -4% | -$57.3K |
|
310
Estee Lauder
EL
$32B
| $1.09M | 0.03% |
12,638
-587
| -4% | -$50.6K |
|
311
Chipotle Mexican Grill
CMG
$41.5B
| $1.06M | 0.03% |
87,850
-4,150
| -5% | -$52.5K |
|
312
Conagra Brands
CAG
$7.23B
| $1.06M | 0.03% |
31,065
-1,384
| -4% | -$41.6K |
|
|
SCHW
313
Charles Schwab
SCHW
$187B
| $1.05M | 0.03% |
32,311
-3,165
| -9% | -$100K |
|
314
Zimmer Biomet
ZBH
$18.4B
| $1.05M | 0.03% |
9,936
-440
| -4% | -$48.7K |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.03% |
11,467
-527
| -4% | -$50.8K |
|
316
Bread Financial
BFH
$4.38B
| $1.03M | 0.03% |
4,402
-264
| -6% | -$63.1K |
|
317
Amphenol
APH
$209B
| $1.01M | 0.03% |
69,948
-3,616
| -5% | -$51.9K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.03% |
38,210
-1,805
| -5% | -$50.9K |
|
319
Federated Hermes
FHI
$4.72B
| $1M | 0.03% |
30,000
| – | – |
|
320
Fidelity National Information Services
FIS
$22.1B
| $992K | 0.03% |
16,047
-854
| -5% | -$54.7K |
|
321
Roper Technologies
ROP
$39.8B
| $981K | 0.03% |
5,691
-258
| -4% | -$44.7K |
|
322
OGE Energy
OGE
$9.71B
| $977K | 0.02% |
34,200
| – | – |
|
323
Western Digital
WDC
$150B
| $964K | 0.02% |
16,257
-778
| -5% | -$55.7K |
|
324
Omnicom Group
OMC
$23.4B
| $961K | 0.02% |
13,831
-796
| -5% | -$60.1K |
|
325
Consolidated Edison
ED
$39.9B
| $960K | 0.02% |
16,581
-783
| -5% | -$47.2K |
|
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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.