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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
GEN icon
351
Gen Digital
GEN
$17.5B
$762K 0.02%
39,143
+606
+2% +$13K
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
$761K 0.02%
14,300
– –
RHT
353
DELISTED
Red Hat Inc
RHT
$755K 0.02%
10,498
+120
+1% +$9.03K
TAP icon
354
Molson Coors Class B
TAP
$8.09B
$751K 0.02%
9,041
+3
+0% +$217
TSN icon
355
Tyson Foods
TSN
$20.4B
$751K 0.02%
17,414
+899
+5% +$38.3K
CCI icon
356
Crown Castle
CCI
$32.2B
$750K 0.02%
9,510
+77
+0.8% +$6.26K
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
$743K 0.02%
27,500
– –
ICE icon
358
Intercontinental Exchange
ICE
$84.4B
$740K 0.02%
15,740
+120
+0.8% +$5.55K
SON icon
359
Sonoco
SON
$5.74B
$740K 0.02%
19,600
– –
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$734K 0.02%
24,318
+2,409
+11% +$82.9K
PBI icon
361
Pitney Bowes
PBI
$2.39B
$726K 0.02%
36,552
+134
+0.4% +$2.75K
AME icon
362
Ametek
AME
$58.2B
$725K 0.02%
13,856
+183
+1% +$9.87K
AA icon
363
Alcoa
AA
$13.2B
$724K 0.02%
31,184
+2,387
+8% +$55.9K
NVDA icon
364
NVIDIA
NVDA
$5.42T
$722K 0.02%
1,171,880
-2,747,400
-70% -$1.49M
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
$720K 0.02%
16,488
-168
-1% -$8.09K
AFL icon
366
Aflac
AFL
$62.6B
$713K 0.02%
24,548
+292
+1% +$8.84K
AKAM icon
367
Akamai
AKAM
$15.9B
$706K 0.02%
10,217
+108
+1% +$7.79K
DVA icon
368
DaVita
DVA
$11.7B
$705K 0.02%
9,741
+6
+0.1% +$465
NUE icon
369
Nucor
NUE
$62.1B
$687K 0.02%
18,285
+219
+1% +$9.39K
VMC icon
370
Vulcan Materials
VMC
$36.9B
$680K 0.02%
7,620
+111
+1% +$10.3K
WELL icon
371
Welltower
WELL
$171B
$679K 0.02%
10,028
+215
+2% +$14.4K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$676K 0.02%
4,853
+39
+0.8% +$5.43K
EXPE icon
373
Expedia Group
EXPE
$37.3B
$674K 0.02%
5,724
-15,763
-73% -$1.82M
SJM icon
374
J.M. Smucker
SJM
$12.8B
$672K 0.02%
5,887
+400
+7% +$44.6K
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$672K 0.02%
7,764
+113
+1% +$11.1K
13 14
15
16 17

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IC
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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.