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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
(-2.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$8.94M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.6M |
| 4 |
Colgate-Palmolive
CL
|
+$5.02M |
| 5 |
MON
Monsanto Co
MON
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 3 |
eBay
EBAY
|
+$7.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$51.8B
| $433K | 0.01% |
22,890
+250
| +1% | +$5.08K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $433K | 0.01% |
16,658
-930
| -5% | -$24.4K |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $432K | 0.01% |
36,819
+551
| +2% | +$7.76K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | 0.01% |
6,713
+91
| +1% | +$9.01K |
|
455
Northern Trust
NTRS
$33.9B
| $425K | 0.01% |
6,238
+106
| +2% | +$7.79K |
|
456
Essex Property Trust
ESS
$18.5B
| $419K | 0.01% |
1,874
+47
| +3% | +$10.4K |
|
|
GAS
457
DELISTED
AGL Resources Inc
GAS
| $419K | 0.01% |
6,869
-34,220
| -83% | -$1.83M |
|
|
CVC
458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $413K | 0.01% |
12,720
+239
| +2% | +$6.51K |
|
459
Franklin Resources
BEN
$17.2B
| $411K | 0.01% |
11,019
+117
| +1% | +$5.07K |
|
460
TechnipFMC
FTI
$27.3B
| $407K | 0.01% |
17,644
+75
| +0.4% | +$1.89K |
|
461
TripAdvisor
TRIP
$1.26B
| $407K | 0.01% |
6,460
+123
| +2% | +$9.31K |
|
462
Dentsply Sirona
XRAY
$2.43B
| $405K | 0.01% |
7,999
+84
| +1% | +$4.47K |
|
463
Ralph Lauren
RL
$23.6B
| $404K | 0.01% |
3,420
-2
| -0.1% | -$237 |
|
464
Weyerhaeuser
WY
$18.4B
| $401K | 0.01% |
14,653
+181
| +1% | +$5.34K |
|
465
Robert Half
RHI
$4.37B
| $394K | 0.01% |
7,695
+48
| +0.6% | +$2.58K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $391K | 0.01% |
4,072
+44
| +1% | +$4.62K |
|
467
Qorvo
QRVO
$8.74B
| $385K | 0.01% |
8,555
+94
| +1% | +$5.67K |
|
468
AES
AES
$10.5B
| $382K | 0.01% |
39,065
+431
| +1% | +$5.2K |
|
469
Invesco
IVZ
$13.9B
| $382K | 0.01% |
12,218
+178
| +1% | +$6.33K |
|
470
JB Hunt Transport Services
JBHT
$25.2B
| $375K | 0.01% |
+5,254
| New | +$416K |
|
471
Principal Financial Group
PFG
$24.3B
| $370K | 0.01% |
7,810
+149
| +2% | +$7.72K |
|
|
ESV
472
DELISTED
Ensco Rowan plc
ESV
| $359K | 0.01% |
6,372
+55
| +0.9% | +$3.79K |
|
|
TE
473
DELISTED
TECO ENERGY INC
TE
| $353K | 0.01% |
13,456
+146
| +1% | +$3.27K |
|
|
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
| $351K | 0.01% |
14,500
+188
| +1% | +$4.78K |
|
475
Pultegroup
PHM
$25.3B
| $347K | 0.01% |
18,367
-209
| -1% | -$4.25K |
|
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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.