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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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $621K | 0.02% |
14,430
-1,700
| -11% | -$72.3K |
|
|
SEE
402
DELISTED
Sealed Air
SEE
| $611K | 0.02% |
11,897
-562
| -5% | -$27K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $602K | 0.02% |
7,129
-18,448
| -72% | -$1.6M |
|
404
Waters Corp
WAT
$39.9B
| $601K | 0.02% |
4,681
-241
| -5% | -$31.3K |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $600K | 0.02% |
13,557
-624
| -4% | -$29K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $595K | 0.02% |
7,982
-17,227
| -68% | -$1.31M |
|
407
J.M. Smucker
SJM
$12.8B
| $595K | 0.02% |
5,487
-546
| -9% | -$63.2K |
|
408
Western Union
WU
$2.21B
| $594K | 0.02% |
29,229
-1,685
| -5% | -$35.9K |
|
409
AvalonBay Communities
AVB
$26.8B
| $591K | 0.02% |
3,696
-365
| -9% | -$60.8K |
|
410
Quest Diagnostics
DGX
$26.3B
| $590K | 0.02% |
8,131
-424
| -5% | -$31.3K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $585K | 0.01% |
5,303
+109
| +2% | +$13K |
|
412
Ventas
VTR
$47.9B
| $574K | 0.01% |
8,098
-810
| -9% | -$63.3K |
|
413
T. Rowe Price
TROW
$24.3B
| $571K | 0.01% |
7,344
-673
| -8% | -$54.3K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $571K | 0.01% |
6,258
-289
| -4% | -$28.5K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $563K | 0.01% |
6,317
-156
| -2% | -$15.2K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $555K | 0.01% |
36,268
-1,704
| -4% | -$27.7K |
|
417
Republic Services
RSG
$65.7B
| $553K | 0.01% |
14,121
-740
| -5% | -$29.8K |
|
418
TripAdvisor
TRIP
$1.26B
| $552K | 0.01% |
6,337
-272
| -4% | -$22.1K |
|
419
Ball Corp
BALL
$16.8B
| $547K | 0.01% |
15,608
-40,752
| -72% | -$1.47M |
|
420
Microchip Technology
MCHP
$46B
| $543K | 0.01% |
22,906
-982
| -4% | -$23.8K |
|
421
Prologis
PLD
$133B
| $543K | 0.01% |
14,649
-1,098
| -7% | -$44.7K |
|
422
TechnipFMC
FTI
$27.3B
| $542K | 0.01% |
17,569
-873
| -5% | -$26.9K |
|
423
Best Buy
BBY
$17.3B
| $541K | 0.01% |
16,575
-685
| -4% | -$24.3K |
|
424
PVH
PVH
$4.04B
| $539K | 0.01% |
4,681
-207
| -4% | -$22.5K |
|
425
L3Harris
LHX
$53.4B
| $537K | 0.01% |
6,976
+804
| +13% | +$63.8K |
|
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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.