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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$49B
| $950K | 0.02% |
7,620
-414
| -5% | -$49.9K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $935K | 0.02% |
21,909
-1,020
| -4% | -$48.1K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $935K | 0.02% |
20,895
+2,185
| +12% | +$99K |
|
329
Chubb
CB
$135B
| $928K | 0.02% |
9,129
-936
| -9% | -$101K |
|
330
Xcel Energy
XEL
$48.8B
| $923K | 0.02% |
28,697
-1,301
| -4% | -$43.8K |
|
331
Dollar Tree
DLTR
$25.2B
| $922K | 0.02% |
11,672
-521
| -4% | -$41.2K |
|
332
Stanley Black & Decker
SWK
$15.7B
| $916K | 0.02% |
8,704
-628
| -7% | -$64K |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $914K | 0.02% |
11,478
+953
| +9% | +$82.3K |
|
334
Parker-Hannifin
PH
$135B
| $913K | 0.02% |
7,851
-595
| -7% | -$71.9K |
|
335
Gen Digital
GEN
$17.5B
| $896K | 0.02% |
38,537
-1,919
| -5% | -$46.8K |
|
|
K
336
DELISTED
Kellanova
K
| $889K | 0.02% |
15,106
-880
| -6% | -$52.6K |
|
337
Brown-Forman Class B
BF.B
$13.1B
| $884K | 0.02% |
27,566
-1,306
| -5% | -$39.6K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $877K | 0.02% |
16,656
-348
| -2% | -$19.1K |
|
339
Paychex
PAYX
$42.7B
| $868K | 0.02% |
18,507
-870
| -4% | -$42.5K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $868K | 0.02% |
9,782
-380
| -4% | -$33.5K |
|
341
Edwards Lifesciences
EW
$51.7B
| $867K | 0.02% |
36,540
-1,818
| -5% | -$41K |
|
342
Warner Bros
WBD
$67.1B
| $856K | 0.02% |
25,733
+2,108
| +9% | +$69.5K |
|
|
MRSH
343
Marsh
MRSH
$91.5B
| $853K | 0.02% |
15,050
-1,517
| -9% | -$87.6K |
|
344
Sonoco
SON
$5.74B
| $840K | 0.02% |
19,600
| – | – |
|
345
Eversource Energy
ES
$27.2B
| $817K | 0.02% |
17,982
-800
| -4% | -$38.8K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $800K | 0.02% |
20,283
-1,105
| -5% | -$49.4K |
|
347
Nucor
NUE
$62.1B
| $796K | 0.02% |
18,066
-850
| -4% | -$40.8K |
|
348
Under Armour
UAA
$2.6B
| $794K | 0.02% |
19,034
-752
| -4% | -$30.4K |
|
349
Keurig Dr Pepper
KDP
$40.8B
| $791K | 0.02% |
10,854
-587
| -5% | -$44.8K |
|
|
SFUN
350
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $791K | 0.02% |
1,881
-1,252
| -40% | -$499K |
|
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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.