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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$180B
| $21M | 0.54% |
184,375
-4,132
| -2% | -$454K |
|
27
AT&T
T
$162B
| $21M | 0.54% |
782,706
-16,554
| -2% | -$428K |
|
28
Automatic Data Processing
ADP
$109B
| $20.3M | 0.52% |
252,981
-1,589
| -0.6% | -$135K |
|
29
Walmart Inc
WMT
$886B
| $19.5M | 0.5% |
826,479
-12,108
| -1% | -$309K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $19.3M | 0.49% |
224,880
-4,442
| -2% | -$363K |
|
31
Intel
INTC
$506B
| $19.1M | 0.49% |
626,945
+22,366
| +4% | +$723K |
|
32
PepsiCo
PEP
$188B
| $18.9M | 0.48% |
203,001
-4,332
| -2% | -$414K |
|
33
Home Depot
HD
$347B
| $18.9M | 0.48% |
170,032
-4,251
| -2% | -$476K |
|
34
Philip Morris
PM
$295B
| $18.9M | 0.48% |
235,404
+1,418
| +0.6% | +$117K |
|
35
RTX Corp
RTX
$300B
| $18.4M | 0.47% |
263,925
-2,981
| -1% | -$219K |
|
36
Gilead Sciences
GILD
$161B
| $18.4M | 0.47% |
156,913
-5,788
| -4% | -$632K |
|
37
Amazon
AMZN
$2.93T
| $17.7M | 0.45% |
815,440
-16,520
| -2% | -$345K |
|
38
Comcast
CMCSA
$89.3B
| $16.1M | 0.41% |
536,752
-18,418
| -3% | -$541K |
|
39
Cisco
CSCO
$477B
| $15.4M | 0.39% |
560,730
-62,256
| -10% | -$1.79M |
|
40
UnitedHealth
UNH
$368B
| $14.6M | 0.37% |
119,337
-2,544
| -2% | -$301K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $14M | 0.36% |
211,086
-3,584
| -2% | -$236K |
|
42
Oracle
ORCL
$416B
| $13.7M | 0.35% |
340,385
-9,805
| -3% | -$425K |
|
43
Boeing
BA
$184B
| $13.4M | 0.34% |
96,546
-2,781
| -3% | -$406K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $12.7M | 0.32% |
41,902
-755
| -2% | -$225K |
|
45
CVS Health
CVS
$123B
| $12.6M | 0.32% |
120,474
-15,970
| -12% | -$1.63M |
|
46
Amgen
AMGN
$218B
| $12.5M | 0.32% |
81,181
-1,717
| -2% | -$275K |
|
47
AbbVie
ABBV
$429B
| $12.3M | 0.31% |
183,601
+9,485
| +5% | +$619K |
|
48
Altria Group
MO
$114B
| $11.9M | 0.3% |
243,273
-5,154
| -2% | -$261K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $11.7M | 0.3% |
109,716
| – | – |
|
50
SLB Ltd
SLB
$77B
| $11.7M | 0.3% |
135,570
-3,745
| -3% | -$338K |
|
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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.