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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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $21M | 0.55% |
205,890
+25,068
| +14% | +$2.77M |
|
27
Chevron
CVX
$366B
| $20.9M | 0.54% |
264,728
+1,346
| +0.5% | +$113K |
|
28
Merck
MRK
$318B
| $20.5M | 0.54% |
435,288
+940
| +0.2% | +$49.9K |
|
29
Intel
INTC
$513B
| $20.5M | 0.53% |
679,767
+52,822
| +8% | +$1.53M |
|
30
Automatic Data Processing
ADP
$108B
| $20.3M | 0.53% |
253,050
+69
| +0% | +$5.53K |
|
31
Verizon
VZ
$196B
| $19.8M | 0.52% |
454,418
+1,249
| +0.3% | +$57.6K |
|
32
PepsiCo
PEP
$190B
| $19.2M | 0.5% |
203,192
+191
| +0.1% | +$18.2K |
|
33
Gilead Sciences
GILD
$165B
| $19M | 0.5% |
193,343
+36,430
| +23% | +$4.05M |
|
34
Philip Morris
PM
$295B
| $18.8M | 0.49% |
236,406
+1,002
| +0.4% | +$82.5K |
|
35
Walmart Inc
WMT
$890B
| $17.9M | 0.47% |
829,527
+3,048
| +0.4% | +$69.9K |
|
36
RTX Corp
RTX
$301B
| $17.1M | 0.45% |
306,149
+42,224
| +16% | +$2.6M |
|
|
37
Colgate-Palmolive
CL
$74.4B
| $16M | 0.42% |
251,388
+76,900
| +44% | +$5.02M |
|
38
Cisco
CSCO
$479B
| $14.8M | 0.39% |
564,003
+3,273
| +0.6% | +$88.4K |
|
39
UnitedHealth
UNH
$370B
| $13.9M | 0.36% |
120,127
+790
| +0.7% | +$94.6K |
|
40
CVS Health
CVS
$122B
| $13.9M | 0.36% |
144,068
+23,594
| +20% | +$2.48M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $13.4M | 0.35% |
156,984
+47,268
| +43% | +$4.67M |
|
42
Altria Group
MO
$114B
| $13.3M | 0.35% |
243,909
+636
| +0.3% | +$34.1K |
|
43
Comcast
CMCSA
$90B
| $12.9M | 0.34% |
454,322
-82,430
| -15% | -$2.45M |
|
44
Boeing
BA
$185B
| $12.7M | 0.33% |
96,799
+253
| +0.3% | +$35.1K |
|
45
Oracle
ORCL
$423B
| $12.6M | 0.33% |
349,321
+8,936
| +3% | +$344K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $12.6M | 0.33% |
212,216
+1,130
| +0.5% | +$71.7K |
|
47
Emerson Electric
EMR
$88.3B
| $11.5M | 0.3% |
261,087
+67,230
| +35% | +$3.31M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $11.5M | 0.3% |
42,283
+381
| +0.9% | +$117K |
|
49
Eli Lilly
LLY
$1.06T
| $11.4M | 0.3% |
136,485
+514
| +0.4% | +$43.4K |
|
50
Lowe's Companies
LOW
$125B
| $11.4M | 0.3% |
165,241
+44,675
| +37% | +$3.07M |
|
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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.