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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $788K | 0.02% |
10,378
-496
| -5% | -$38.1K |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $780K | 0.02% |
6,622
-284
| -4% | -$35K |
|
353
DaVita
DVA
$11.7B
| $774K | 0.02% |
9,735
-500
| -5% | -$41.1K |
|
354
Alcoa
AA
$13.2B
| $772K | 0.02% |
28,797
-1,359
| -5% | -$42.1K |
|
355
Whirlpool
WHR
$2.82B
| $770K | 0.02% |
4,452
-179
| -4% | -$33.6K |
|
|
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $770K | 0.02% |
14,300
| – | – |
|
|
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $769K | 0.02% |
7,651
-759
| -9% | -$79.3K |
|
|
HBI
358
DELISTED
Hanesbrands
HBI
| $758K | 0.02% |
22,738
-1,024
| -4% | -$33.5K |
|
359
Pitney Bowes
PBI
$2.39B
| $758K | 0.02% |
36,418
+4,464
| +14% | +$101K |
|
360
Crown Castle
CCI
$32.2B
| $757K | 0.02% |
9,433
-832
| -8% | -$69.4K |
|
361
Aflac
AFL
$62.6B
| $754K | 0.02% |
24,256
-2,734
| -10% | -$86.5K |
|
|
PLL
362
DELISTED
PALL CORP
PLL
| $753K | 0.02% |
6,048
-274
| -4% | -$30.9K |
|
363
Ametek
AME
$58.2B
| $749K | 0.02% |
13,673
-620
| -4% | -$33.2K |
|
364
Public Storage
PSA
$61.3B
| $749K | 0.02% |
4,060
-404
| -9% | -$77.5K |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $739K | 0.02% |
23,415
-1,081
| -4% | -$36.1K |
|
366
Royal Caribbean
RCL
$85.6B
| $735K | 0.02% |
9,337
-429
| -4% | -$32.7K |
|
367
Universal Health Services
UHS
$10.5B
| $733K | 0.02% |
5,160
-237
| -4% | -$29.7K |
|
368
Lam Research
LRCX
$390B
| $729K | 0.02% |
89,630
-4,830
| -5% | -$37.9K |
|
369
Agilent Technologies
A
$41.2B
| $728K | 0.02% |
18,862
-1,046
| -5% | -$43.4K |
|
370
BorgWarner
BWA
$13.9B
| $728K | 0.02% |
14,551
-700
| -5% | -$37.4K |
|
371
Equity Residential
EQR
$25.1B
| $714K | 0.02% |
10,175
-1,011
| -9% | -$75K |
|
372
Akamai
AKAM
$15.9B
| $706K | 0.02% |
10,109
-494
| -5% | -$36.7K |
|
373
Tyson Foods
TSN
$20.4B
| $704K | 0.02% |
16,515
-807
| -5% | -$33.1K |
|
374
EQT Corp
EQT
$32.3B
| $701K | 0.02% |
15,842
-702
| -4% | -$32.9K |
|
375
Textron
TXT
$15.4B
| $701K | 0.02% |
15,718
-694
| -4% | -$31.5K |
|
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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.