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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
FCX icon
401
Freeport-McMoran
FCX
$97.5B
$577K 0.02%
59,512
+634
+1% +$7.61K
KSU
402
DELISTED
Kansas City Southern
KSU
$574K 0.02%
6,315
+57
+0.9% +$5.38K
HRB icon
403
H&R Block
HRB
$5.86B
$572K 0.01%
15,806
+225
+1% +$7.62K
JWN
404
DELISTED
Nordstrom
JWN
$572K 0.01%
7,970
-12
-0.2% -$904
ADSK icon
405
Autodesk
ADSK
$52.6B
$571K 0.01%
12,940
+52
+0.4% +$2.61K
RSG icon
406
Republic Services
RSG
$65.7B
$567K 0.01%
13,774
-347
-2% -$14.3K
EQT icon
407
EQT Corp
EQT
$32.3B
$565K 0.01%
16,015
+173
+1% +$7.06K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$565K 0.01%
14,763
+333
+2% +$13.9K
CMS icon
409
CMS Energy
CMS
$22.3B
$559K 0.01%
15,830
+206
+1% +$6.95K
WAT icon
410
Waters Corp
WAT
$39.9B
$556K 0.01%
4,707
+26
+0.6% +$3.29K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$554K 0.01%
5,404
+101
+2% +$10.8K
LLTC
412
DELISTED
Linear Technology Corp
LLTC
$553K 0.01%
13,717
+160
+1% +$6.56K
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$553K 0.01%
38,000
– –
SEE
414
DELISTED
Sealed Air
SEE
$552K 0.01%
11,778
-119
-1% -$6.15K
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$550K 0.01%
8,112
-145
-2% -$9.73K
EMN icon
416
Eastman Chemical
EMN
$8.42B
$550K 0.01%
8,504
+70
+0.8% +$5.17K
DHI icon
417
D.R. Horton
DHI
$42.3B
$548K 0.01%
18,677
-211
-1% -$6.22K
BWA icon
418
BorgWarner
BWA
$13.9B
$539K 0.01%
14,709
+158
+1% +$6.57K
WU icon
419
Western Union
WU
$2.21B
$537K 0.01%
29,259
+30
+0.1% +$571
VTR icon
420
Ventas
VTR
$47.9B
$531K 0.01%
9,474
+1,376
+17% +$90.3K
KSS icon
421
Kohl's
KSS
$2.19B
$524K 0.01%
11,322
-19,924
-64% -$1.12M
CNK icon
422
Cinemark Holdings
CNK
$4.32B
$520K 0.01%
16,000
– –
MCHP icon
423
Microchip Technology
MCHP
$46B
$520K 0.01%
24,156
+1,250
+5% +$26.9K
LHX icon
424
L3Harris
LHX
$53.4B
$519K 0.01%
7,098
+122
+2% +$9.54K
BXP icon
425
Boston Properties
BXP
$11.1B
$518K 0.01%
4,377
+88
+2% +$10.5K
15 16
17
18 19

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.