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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.2B
| $535K | 0.01% |
10,902
-1,144
| -9% | -$58.7K |
|
427
Snap-on
SNA
$21.5B
| $526K | 0.01% |
3,301
-145
| -4% | -$22.4K |
|
428
Masco
MAS
$15.3B
| $525K | 0.01% |
22,395
-1,189
| -5% | -$28.2K |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $525K | 0.01% |
17,921
-980
| -5% | -$30.4K |
|
430
Boston Properties
BXP
$11.1B
| $519K | 0.01% |
4,289
-421
| -9% | -$55.5K |
|
431
Ameren
AEE
$30.1B
| $518K | 0.01% |
13,736
-649
| -5% | -$26.1K |
|
432
D.R. Horton
DHI
$42.3B
| $517K | 0.01% |
18,888
-826
| -4% | -$22.2K |
|
433
Lennar Class A
LEN
$21.2B
| $516K | 0.01% |
10,617
-502
| -5% | -$23.1K |
|
434
C.H. Robinson
CHRW
$17.5B
| $515K | 0.01% |
8,257
-419
| -5% | -$27.6K |
|
435
AES
AES
$10.5B
| $512K | 0.01% |
38,634
+310
| +0.8% | +$4.16K |
|
436
KLA
KLAC
$259B
| $509K | 0.01% |
90,530
-5,910
| -6% | -$34.6K |
|
437
International Flavors & Fragrances
IFF
$21.9B
| $500K | 0.01% |
4,578
-208
| -4% | -$24K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $498K | 0.01% |
21,909
-885
| -4% | -$22.7K |
|
439
CMS Energy
CMS
$22.3B
| $497K | 0.01% |
15,624
-707
| -4% | -$23.8K |
|
440
Martin Marietta Materials
MLM
$33B
| $497K | 0.01% |
3,515
-150
| -4% | -$21.9K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $479K | 0.01% |
4,028
-42
| -1% | -$5.41K |
|
442
Capri Holdings
CPRI
$1.74B
| $473K | 0.01% |
11,249
-653
| -5% | -$36.8K |
|
443
Healthpeak Properties
DOC
$14.8B
| $471K | 0.01% |
14,169
-1,387
| -9% | -$50.5K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$51.8B
| $471K | 0.01% |
22,640
-72,361
| -76% | -$1.47M |
|
445
Northern Trust
NTRS
$33.9B
| $469K | 0.01% |
6,132
-617
| -9% | -$46K |
|
446
Range Resources
RRC
$8.95B
| $466K | 0.01% |
9,427
-404
| -4% | -$23.1K |
|
447
Vornado Realty Trust
VNO
$7.38B
| $465K | 0.01% |
6,055
-593
| -9% | -$49.2K |
|
448
M&T Bank
MTB
$36.2B
| $464K | 0.01% |
3,716
-371
| -9% | -$45.7K |
|
449
CenterPoint Energy
CNP
$26.8B
| $463K | 0.01% |
24,355
-1,127
| -4% | -$22.8K |
|
450
H&R Block
HRB
$5.86B
| $462K | 0.01% |
15,581
-738
| -5% | -$23.1K |
|
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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.