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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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$18.5B
| $388K | 0.01% |
1,827
-175
| -9% | -$38.7K |
|
477
Regions Financial
RF
$26.8B
| $388K | 0.01% |
37,466
-3,827
| -9% | -$38.6K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $388K | 0.01% |
9,285
-479
| -5% | -$19.4K |
|
|
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
| $386K | 0.01% |
14,312
-677
| -5% | -$18K |
|
480
Xylem
XYL
$28.1B
| $381K | 0.01% |
10,268
-540
| -5% | -$19.6K |
|
481
Pultegroup
PHM
$25.3B
| $374K | 0.01% |
18,576
-1,071
| -5% | -$21.7K |
|
482
KeyCorp
KEY
$24.4B
| $356K | 0.01% |
23,712
-2,589
| -10% | -$38.1K |
|
483
Quanta Services
PWR
$101B
| $346K | 0.01% |
11,991
-547
| -4% | -$16K |
|
484
Revvity
RVTY
$12.8B
| $337K | 0.01% |
6,408
-293
| -4% | -$15.3K |
|
485
Affiliated Managers Group
AMG
$9.76B
| $334K | 0.01% |
1,529
-150
| -9% | -$33.4K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $333K | 0.01% |
9,217
-315
| -3% | -$11.7K |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | 0.01% |
147
-6
| -4% | -$16.9K |
|
488
Allegion
ALLE
$14.4B
| $326K | 0.01% |
5,416
-275
| -5% | -$16.9K |
|
|
ADT
489
DELISTED
ADT Corp
ADT
| $326K | 0.01% |
9,698
-37,047
| -79% | -$1.41M |
|
490
Tenet Healthcare
THC
$21.1B
| $325K | 0.01% |
5,618
-222
| -4% | -$11.3K |
|
|
FTR
491
DELISTED
Frontier Communications Corp.
FTR
| $323K | 0.01% |
4,353
+391
| +10% | +$34.9K |
|
492
Loews
L
$23.6B
| $320K | 0.01% |
8,304
-876
| -10% | -$35.6K |
|
493
Transocean
RIG
$5.82B
| $312K | 0.01% |
19,336
-855
| -4% | -$15.4K |
|
494
SL Green Realty
SLG
$3.99B
| $306K | 0.01% |
2,876
-257
| -8% | -$30.1K |
|
|
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $299K | 0.01% |
12,481
-524
| -4% | -$11.4K |
|
496
Macerich
MAC
$6.92B
| $294K | 0.01% |
3,937
-392
| -9% | -$31.8K |
|
497
CBRE Group
CBRE
$42.9B
| $289K | 0.01% |
7,818
-784
| -9% | -$29.8K |
|
498
Jacobs Solutions
J
$17B
| $289K | 0.01% |
8,595
-603
| -7% | -$22K |
|
499
Realty Income
O
$59.1B
| $289K | 0.01% |
+6,708
| New | +$307K |
|
500
CNX Resources
CNX
$5.2B
| $282K | 0.01% |
15,545
-836
| -5% | -$20K |
|
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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.