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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$84.4B
| $699K | 0.02% |
15,620
-1,600
| -9% | -$74.2K |
|
377
Newmont
NEM
$119B
| $699K | 0.02% |
29,938
+362
| +1% | +$9.05K |
|
378
Pentair
PNR
$11B
| $699K | 0.02% |
15,142
-965
| -6% | -$40.9K |
|
379
Tractor Supply
TSCO
$18B
| $695K | 0.02% |
38,615
-1,760
| -4% | -$31.2K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $692K | 0.02% |
7,488
-394
| -5% | -$37.9K |
|
381
Eastman Chemical
EMN
$8.42B
| $690K | 0.02% |
8,434
-379
| -4% | -$29.2K |
|
|
GES
382
DELISTED
Guess Inc
GES
| $690K | 0.02% |
36,000
| – | – |
|
383
Labcorp
LH
$25.9B
| $689K | 0.02% |
6,615
-306
| -4% | -$31.9K |
|
384
Qorvo
QRVO
$8.74B
| $679K | 0.02% |
+8,461
| New | +$656K |
|
385
Henry Schein
HSIC
$9.82B
| $673K | 0.02% |
12,072
-596
| -5% | -$33K |
|
386
Mohawk Industries
MHK
$9.22B
| $671K | 0.02% |
3,517
-161
| -4% | -$29.8K |
|
387
Harley-Davidson
HOG
$2.71B
| $667K | 0.02% |
11,834
-706
| -6% | -$40.4K |
|
|
GXP
388
DELISTED
Great Plains Energy Incorporated
GXP
| $664K | 0.02% |
27,500
| – | – |
|
|
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
| $662K | 0.02% |
38,000
+10,000
| +36% | +$174K |
|
390
Equifax
EFX
$21.4B
| $654K | 0.02% |
6,737
-348
| -5% | -$33.9K |
|
391
Fastenal
FAST
$59.5B
| $649K | 0.02% |
61,564
-2,904
| -5% | -$30.6K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $646K | 0.02% |
14,639
-861
| -6% | -$38.8K |
|
393
Autodesk
ADSK
$52.6B
| $645K | 0.02% |
12,888
-554
| -4% | -$31.7K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $645K | 0.02% |
4,814
-222
| -4% | -$30.4K |
|
395
Welltower
WELL
$171B
| $644K | 0.02% |
9,813
-932
| -9% | -$66.8K |
|
396
Cinemark Holdings
CNK
$4.32B
| $643K | 0.02% |
16,000
| – | – |
|
397
Dover
DOV
$28.4B
| $637K | 0.02% |
11,240
-727
| -6% | -$43.3K |
|
398
Molson Coors Class B
TAP
$8.09B
| $631K | 0.02% |
9,038
-440
| -5% | -$32.7K |
|
399
Vulcan Materials
VMC
$36.9B
| $630K | 0.02% |
7,509
-323
| -4% | -$28.2K |
|
400
Newell Brands
NWL
$2.56B
| $625K | 0.02% |
15,212
-36,218
| -70% | -$1.45M |
|
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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.