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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
Cap. Flow
+$179M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
2
DIS icon
Walt Disney
DIS
+$8.94M
3
TIF
Tiffany & Co.
TIF
+$5.6M
4
CL icon
Colgate-Palmolive
CL
+$5.02M
5
MON
Monsanto Co
MON
+$4.67M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
EBAY icon
eBay
EBAY
+$7.57M
4
BAX icon
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
ARG
476
DELISTED
Airgas Inc
ARG
$343K 0.01%
3,844
-4
-0.1% -$397
XYL icon
477
Xylem
XYL
$28.3B
$341K 0.01%
10,384
+116
+1% +$3.9K
RF icon
478
Regions Financial
RF
$26.8B
$340K 0.01%
37,755
+289
+0.8% +$2.86K
HST icon
479
Host Hotels & Resorts
HST
$15.5B
$338K 0.01%
21,404
+225
+1% +$4.21K
CPGX
480
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$332K 0.01%
+18,171
New +$473K
O icon
481
Realty Income
O
$58.6B
$317K 0.01%
6,906
+198
+3% +$8.94K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$317K 0.01%
4,456
+103
+2% +$7.8K
ALLE icon
483
Allegion
ALLE
$14.1B
$316K 0.01%
5,482
+66
+1% +$4.03K
FLS icon
484
Flowserve
FLS
$10.1B
$314K 0.01%
7,631
+5
+0.1% +$229
KEY icon
485
KeyCorp
KEY
$24.3B
$312K 0.01%
23,962
+250
+1% +$3.55K
RRC icon
486
Range Resources
RRC
$9.41B
$311K 0.01%
9,689
+262
+3% +$10.2K
SLG icon
487
SL Green Realty
SLG
$3.9B
$307K 0.01%
2,933
+57
+2% +$6.12K
NFX
488
DELISTED
Newfield Exploration
NFX
$307K 0.01%
9,325
+108
+1% +$3.63K
RVTY icon
489
Revvity
RVTY
$12.9B
$298K 0.01%
6,486
+78
+1% +$3.87K
L icon
490
Loews
L
$23.3B
$295K 0.01%
8,174
-130
-2% -$4.86K
MAC icon
491
Macerich
MAC
$6.9B
$295K 0.01%
3,834
-103
-3% -$7.97K
HP icon
492
Helmerich & Payne
HP
$4.18B
$291K 0.01%
6,165
+71
+1% +$4.02K
ADT
493
DELISTED
ADT Corp
ADT
$291K 0.01%
9,723
+25
+0.3% +$811
TGNA
494
DELISTED
TEGNA Inc
TGNA
$290K 0.01%
20,244
+177
+0.9% +$3K
KIM icon
495
Kimco Realty
KIM
$16.2B
$288K 0.01%
11,772
+235
+2% +$5.64K
PWR icon
496
Quanta Services
PWR
$99.4B
$283K 0.01%
11,679
-312
-3% -$7.95K
NRG icon
497
NRG Energy
NRG
$25B
$281K 0.01%
18,917
+37
+0.2% +$735
SWN
498
DELISTED
Southwestern Energy Company
SWN
$279K 0.01%
21,995
+86
+0.4% +$1.49K
NWSA icon
499
News Corp Class A
NWSA
$15.4B
$275K 0.01%
21,799
-6,549
-23% -$91.1K
J icon
500
Jacobs Solutions
J
$17.2B
$265K 0.01%
8,563
-32
-0.4% -$1.07K
18 19
20
21 22

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.