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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
BFH icon
326
Bread Financial
BFH
$4.38B
$910K 0.02%
4,404
+2
+0% +$432
SFUN
327
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$905K 0.02%
2,741
+860
+46% +$280K
IP icon
328
International Paper
IP
$22B
$903K 0.02%
25,239
-41
-0.2% -$1.74K
ROP icon
329
Roper Technologies
ROP
$39.8B
$903K 0.02%
5,760
+69
+1% +$11.4K
DLTR icon
330
Dollar Tree
DLTR
$25.2B
$895K 0.02%
13,428
+1,756
+15% +$132K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$889K 0.02%
+28,779
New +$802K
PSA icon
332
Public Storage
PSA
$61.3B
$887K 0.02%
4,189
+129
+3% +$26.3K
PAYX icon
333
Paychex
PAYX
$42.7B
$876K 0.02%
18,391
-116
-0.6% -$5.41K
EW icon
334
Edwards Lifesciences
EW
$51.7B
$874K 0.02%
36,906
+366
+1% +$8.83K
RCL icon
335
Royal Caribbean
RCL
$85.6B
$874K 0.02%
9,815
+478
+5% +$41.9K
FHI icon
336
Federated Hermes
FHI
$4.72B
$867K 0.02%
30,000
– –
ALTR
337
DELISTED
Altera Corp
ALTR
$867K 0.02%
17,305
-35,039
-67% -$1.74M
KDP icon
338
Keurig Dr Pepper
KDP
$40.8B
$863K 0.02%
10,920
+66
+0.6% +$5.17K
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
$850K 0.02%
8,767
+63
+0.7% +$6.49K
APA icon
340
APA Corp
APA
$13.2B
$847K 0.02%
21,626
+278
+1% +$12.6K
ENDP
341
DELISTED
Endo International plc
ENDP
$825K 0.02%
11,914
+436
+4% +$34.9K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$817K 0.02%
11,600
+133
+1% +$10.9K
AAP icon
343
Advance Auto Parts
AAP
$3.49B
$794K 0.02%
+4,188
New +$726K
BCR
344
DELISTED
CR Bard Inc.
BCR
$791K 0.02%
4,244
-9,178
-68% -$1.74M
MRSH
345
Marsh
MRSH
$91.5B
$789K 0.02%
15,103
+53
+0.4% +$2.96K
EQR icon
346
Equity Residential
EQR
$25.1B
$779K 0.02%
10,375
+200
+2% +$14.7K
ROK icon
347
Rockwell Automation
ROK
$49B
$779K 0.02%
7,673
+53
+0.7% +$6K
TT icon
348
Trane Technologies
TT
$106B
$771K 0.02%
15,181
-22,717
-60% -$1.36M
WRK
349
DELISTED
WestRock Company
WRK
$771K 0.02%
+16,629
New +$891K
GES
350
DELISTED
Guess Inc
GES
$769K 0.02%
36,000
– –
12 13
14
15 16

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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.