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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
WBD icon
376
Warner Bros
WBD
$67.1B
$670K 0.02%
25,728
-5
-0% -$148
HBI
377
DELISTED
Hanesbrands
HBI
$666K 0.02%
23,026
+288
+1% +$8.93K
AVB icon
378
AvalonBay Communities
AVB
$26.8B
$662K 0.02%
3,787
+91
+2% +$15.4K
MHK icon
379
Mohawk Industries
MHK
$9.22B
$661K 0.02%
3,637
+120
+3% +$23.8K
WHR icon
380
Whirlpool
WHR
$2.82B
$661K 0.02%
4,487
+35
+0.8% +$5.92K
EFX icon
381
Equifax
EFX
$21.4B
$657K 0.02%
6,765
+28
+0.4% +$2.78K
TSCO icon
382
Tractor Supply
TSCO
$18B
$655K 0.02%
38,850
+235
+0.6% +$4.19K
UHS icon
383
Universal Health Services
UHS
$10.5B
$655K 0.02%
5,247
+87
+2% +$12.1K
BBY icon
384
Best Buy
BBY
$17.3B
$652K 0.02%
17,560
+985
+6% +$33.7K
A icon
385
Agilent Technologies
A
$41.2B
$651K 0.02%
18,960
+98
+0.5% +$3.71K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$648K 0.02%
20,474
+191
+0.9% +$6.75K
HOG icon
387
Harley-Davidson
HOG
$2.71B
$647K 0.02%
11,783
-51
-0.4% -$2.88K
HSIC icon
388
Henry Schein
HSIC
$9.82B
$633K 0.02%
12,166
+94
+0.8% +$5.21K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$627K 0.02%
14,798
+159
+1% +$6.69K
LH icon
390
Labcorp
LH
$25.9B
$624K 0.02%
6,701
+86
+1% +$8.9K
SIG icon
391
Signet Jewelers
SIG
$3.76B
$620K 0.02%
+4,553
New +$584K
COL
392
DELISTED
Rockwell Collins
COL
$617K 0.02%
7,540
+52
+0.7% +$4.46K
FAST icon
393
Fastenal
FAST
$59.5B
$608K 0.02%
66,400
+4,836
+8% +$47.9K
NWL icon
394
Newell Brands
NWL
$2.56B
$608K 0.02%
15,320
+108
+0.7% +$4.54K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$597K 0.02%
38,743
+533
+1% +$10.1K
TXT icon
396
Textron
TXT
$15.4B
$595K 0.02%
15,815
+97
+0.6% +$4.02K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.1B
$588K 0.02%
18,972
-8,594
-31% -$280K
AEE icon
398
Ameren
AEE
$30.1B
$587K 0.02%
13,881
+145
+1% +$5.84K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$583K 0.02%
3,834
+319
+9% +$51.7K
PLD icon
400
Prologis
PLD
$133B
$581K 0.02%
14,935
+286
+2% +$11.2K
14 15
16
17 18

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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.