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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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$10.1B
| $264K | 0.01% |
3,017
-124
| -4% | -$11.7K |
|
502
Kimco Realty
KIM
$16.4B
| $260K | 0.01% |
11,537
-1,149
| -9% | -$28.1K |
|
503
Huntington Bancshares
HBAN
$35.5B
| $256K | 0.01% |
22,600
-2,308
| -9% | -$25.8K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $255K | 0.01% |
4,976
-508
| -9% | -$24.7K |
|
505
Unum
UNM
$14.3B
| $249K | 0.01% |
6,974
-757
| -10% | -$26.5K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
2,040
-11,141
| -85% | -$1.43M |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $244K | 0.01% |
7,932
-356
| -4% | -$11.1K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.01% |
8,102
-779
| -9% | -$22.9K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.01% |
4,852
-228
| -4% | -$10.9K |
|
|
TE
510
DELISTED
TECO ENERGY INC
TE
| $235K | 0.01% |
13,310
-654
| -5% | -$12.3K |
|
511
Jefferies Financial Group
JEF
$13.1B
| $214K | 0.01% |
9,846
-986
| -9% | -$21.1K |
|
|
NE
512
DELISTED
Noble Corporation
NE
| $211K | 0.01% |
13,698
-646
| -5% | -$10.7K |
|
513
O-I Glass
OI
$1.08B
| $209K | 0.01% |
9,128
-609
| -6% | -$14.8K |
|
514
First Solar
FSLR
$26.9B
| $201K | 0.01% |
4,280
-180
| -4% | -$10.1K |
|
515
Navient
NAVI
$853M
| $198K | 0.01% |
10,874
-1,471
| -12% | -$28.8K |
|
|
HCBK
516
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $133K | ﹤0.01% |
13,469
-1,331
| -9% | -$12.8K |
|
517
Genworth Financial
GNW
$3.71B
| $105K | ﹤0.01% |
13,903
-1,370
| -9% | -$10.9K |
|
518
Iron Mountain
IRM
$36.1B
| – | – |
-5,749
| Closed | -$210K |
|
519
Zions Bancorporation
ZION
$10.3B
| – | – |
-57,050
| Closed | -$1.54M |
|
|
JOBS
520
DELISTED
51job Inc
JOBS
| – | – |
-18,700
| Closed | -$603K |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-9,575
| Closed | -$200K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,561
| Closed | -$264K |
|
|
JOY
523
DELISTED
Joy Global Inc
JOY
| – | – |
-5,774
| Closed | -$226K |
|
|
PCL
524
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,414
| Closed | -$235K |
|
|
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-16,716
| Closed | -$1.2M |
|
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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.