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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
Cap. Flow
+$179M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
2
DIS icon
Walt Disney
DIS
+$8.94M
3
TIF
Tiffany & Co.
TIF
+$5.6M
4
CL icon
Colgate-Palmolive
CL
+$5.02M
5
MON
Monsanto Co
MON
+$4.67M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
EBAY icon
eBay
EBAY
+$7.57M
4
BAX icon
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
EL icon
301
Estee Lauder
EL
$32B
$1.04M 0.03%
12,921
+283
+2% +$23.7K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.03%
8,542
+90
+1% +$11.2K
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.03%
29,000
– –
CMI icon
304
Cummins
CMI
$88.7B
$1.03M 0.03%
9,505
+11
+0.1% +$1.36K
XEL icon
305
Xcel Energy
XEL
$48.8B
$1.03M 0.03%
29,019
+322
+1% +$10.9K
BAX icon
306
Baxter International
BAX
$14.2B
$1.02M 0.03%
31,211
-75,771
-71% -$2.87M
STJ
307
DELISTED
St Jude Medical
STJ
$1.02M 0.03%
16,119
+261
+2% +$18.6K
ADI icon
308
Analog Devices
ADI
$190B
$1.01M 0.03%
17,945
+195
+1% +$11.3K
AMAT icon
309
Applied Materials
AMAT
$428B
$1.01M 0.03%
68,690
-1,032
-1% -$17.2K
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.03%
38,409
+404
+1% +$11.8K
CAG icon
311
Conagra Brands
CAG
$7.23B
$1M 0.03%
31,738
+673
+2% +$22.6K
UAA icon
312
Under Armour
UAA
$2.6B
$997K 0.03%
20,594
+1,560
+8% +$74.2K
PRU icon
313
Prudential Financial
PRU
$41.8B
$979K 0.03%
12,852
+190
+2% +$15.9K
BXLT
314
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$976K 0.03%
+30,983
New +$1.07M
SCHW
315
Charles Schwab
SCHW
$187B
$974K 0.03%
34,117
+1,806
+6% +$58K
K
316
DELISTED
Kellanova
K
$969K 0.03%
15,511
+405
+3% +$25.3K
CB icon
317
Chubb
CB
$135B
$954K 0.02%
9,227
+98
+1% +$10.2K
VTRS icon
318
Viatris
VTRS
$18.9B
$951K 0.02%
23,623
+321
+1% +$17.9K
MDP
319
DELISTED
Meredith Corporation
MDP
$937K 0.02%
22,000
– –
OGE icon
320
OGE Energy
OGE
$9.71B
$936K 0.02%
34,200
– –
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$933K 0.02%
20,987
+92
+0.4% +$4.25K
MU icon
322
Micron Technology
MU
$991B
$923K 0.02%
61,585
+597
+1% +$10.3K
ES icon
323
Eversource Energy
ES
$27.2B
$919K 0.02%
18,147
+165
+0.9% +$7.95K
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$919K 0.02%
10,912
+93
+0.9% +$8.51K
ZBH icon
325
Zimmer Biomet
ZBH
$18.4B
$918K 0.02%
10,066
+130
+1% +$13K
11 12
13
14 15

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.