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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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$1.85B
| $460K | 0.01% |
15,271
-710
| -4% | -$21.1K |
|
452
Weyerhaeuser
WY
$18.4B
| $456K | 0.01% |
14,472
-1,671
| -10% | -$53.7K |
|
453
Cintas
CTAS
$81.3B
| $455K | 0.01% |
21,500
-1,596
| -7% | -$33.5K |
|
454
Wynn Resorts
WYNN
$10.6B
| $455K | 0.01% |
4,616
-187
| -4% | -$21.1K |
|
455
Ralph Lauren
RL
$23.6B
| $453K | 0.01% |
3,422
-150
| -4% | -$20.3K |
|
456
Invesco
IVZ
$13.9B
| $451K | 0.01% |
12,040
-1,158
| -9% | -$46.4K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $451K | 0.01% |
17,588
-1,730
| -9% | -$48.2K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $450K | 0.01% |
23,376
-1,070
| -4% | -$22.2K |
|
459
NRG Energy
NRG
$24.8B
| $432K | 0.01% |
18,880
-1,140
| -6% | -$28.5K |
|
460
Hormel Foods
HRL
$13.8B
| $430K | 0.01% |
15,260
-708
| -4% | -$20K |
|
461
Helmerich & Payne
HP
$3.71B
| $429K | 0.01% |
6,094
-288
| -5% | -$21.3K |
|
|
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
| $429K | 0.01% |
5,442
-258
| -5% | -$20.3K |
|
463
Robert Half
RHI
$4.37B
| $424K | 0.01% |
7,647
-366
| -5% | -$20.9K |
|
464
Host Hotels & Resorts
HST
$16B
| $420K | 0.01% |
21,179
-2,115
| -9% | -$42.6K |
|
465
Lincoln National
LNC
$8.81B
| $419K | 0.01% |
7,073
-811
| -10% | -$47.5K |
|
466
Progressive
PGR
$125B
| $415K | 0.01% |
14,924
-1,555
| -9% | -$42.4K |
|
467
News Corp Class A
NWSA
$15.4B
| $414K | 0.01% |
28,348
-1,261
| -4% | -$19.4K |
|
|
TGNA
468
DELISTED
TEGNA Inc
TGNA
| $412K | 0.01% |
20,067
-5,641
| -22% | -$106K |
|
469
Dentsply Sirona
XRAY
$2.43B
| $408K | 0.01% |
7,915
-405
| -5% | -$21K |
|
|
ARG
470
DELISTED
Airgas Inc
ARG
| $407K | 0.01% |
3,848
-159
| -4% | -$16.6K |
|
471
Equinix
EQIX
$103B
| $404K | 0.01% |
1,590
-1,758
| -53% | -$448K |
|
472
Flowserve
FLS
$10.2B
| $402K | 0.01% |
7,626
-360
| -5% | -$20.1K |
|
473
FMC
FMC
$1.33B
| $397K | 0.01% |
8,717
-397
| -4% | -$19.7K |
|
474
Murphy Oil
MUR
$4.78B
| $394K | 0.01% |
9,469
-424
| -4% | -$19.3K |
|
475
Principal Financial Group
PFG
$24.3B
| $393K | 0.01% |
7,661
-749
| -9% | -$38.9K |
|
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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.