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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$518K 0.01%
23,674
+259
+1% +$6.63K
DOV icon
427
Dover
DOV
$28.4B
$512K 0.01%
11,084
-156
-1% -$7.9K
PGR icon
428
Progressive
PGR
$125B
$512K 0.01%
16,696
+1,772
+12% +$53.5K
EXPD icon
429
Expeditors International
EXPD
$23.2B
$509K 0.01%
10,821
-33,537
-76% -$1.58M
TROW icon
430
T. Rowe Price
TROW
$24.3B
$507K 0.01%
7,301
-43
-0.6% -$3.19K
DGX icon
431
Quest Diagnostics
DGX
$26.3B
$505K 0.01%
8,212
+81
+1% +$5.66K
SNA icon
432
Snap-on
SNA
$21.5B
$502K 0.01%
3,329
+28
+0.8% +$4.49K
MAS icon
433
Masco
MAS
$15.3B
$496K 0.01%
19,679
-2,716
-12% -$69.7K
BALL icon
434
Ball Corp
BALL
$16.8B
$492K 0.01%
15,810
+202
+1% +$6.84K
DOC icon
435
Healthpeak Properties
DOC
$14.8B
$491K 0.01%
14,474
+305
+2% +$10.5K
CA
436
DELISTED
CA, Inc.
CA
$489K 0.01%
17,925
+4
+0% +$114
HRL icon
437
Hormel Foods
HRL
$13.8B
$488K 0.01%
15,424
+164
+1% +$4.92K
NEM icon
438
Newmont
NEM
$119B
$486K 0.01%
30,269
+331
+1% +$5.93K
PVH icon
439
PVH
PVH
$4.04B
$481K 0.01%
4,723
+42
+0.9% +$4.77K
LEN icon
440
Lennar Class A
LEN
$21.2B
$479K 0.01%
10,454
-163
-2% -$8K
IFF icon
441
International Flavors & Fragrances
IFF
$21.9B
$476K 0.01%
4,611
+33
+0.7% +$3.65K
CPRI icon
442
Capri Holdings
CPRI
$1.74B
$467K 0.01%
11,065
-184
-2% -$7.78K
MTB icon
443
M&T Bank
MTB
$36.2B
$463K 0.01%
3,797
+81
+2% +$10.1K
VNO icon
444
Vornado Realty Trust
VNO
$7.38B
$457K 0.01%
6,246
+191
+3% +$14.4K
GT icon
445
Goodyear
GT
$1.85B
$452K 0.01%
15,412
+141
+0.9% +$4.23K
KLAC icon
446
KLA
KLAC
$259B
$451K 0.01%
90,120
-410
-0.5% -$2.11K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$449K 0.01%
23,479
+103
+0.4% +$2.06K
CNP icon
448
CenterPoint Energy
CNP
$26.8B
$444K 0.01%
24,615
+260
+1% +$4.86K
EQIX icon
449
Equinix
EQIX
$103B
$444K 0.01%
1,623
+33
+2% +$9.05K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$440K 0.01%
9,682
+397
+4% +$18.1K
16 17
18
19 20

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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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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.