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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.76B
| $264K | 0.01% |
1,546
+17
| +1% | +$3.34K |
|
502
CBRE Group
CBRE
$42.9B
| $264K | 0.01% |
8,261
+443
| +6% | +$15.7K |
|
503
FMC
FMC
$1.33B
| $259K | 0.01% |
8,814
+97
| +1% | +$3.76K |
|
504
Transocean
RIG
$5.82B
| $253K | 0.01% |
19,551
+215
| +1% | +$2.98K |
|
505
Wynn Resorts
WYNN
$10.6B
| $247K | 0.01% |
4,647
+31
| +0.7% | +$2.69K |
|
506
Huntington Bancshares
HBAN
$35.5B
| $243K | 0.01% |
22,885
+285
| +1% | +$3.18K |
|
507
Ryder
R
$10.1B
| $226K | 0.01% |
3,053
+36
| +1% | +$3.07K |
|
508
Unum
UNM
$14.3B
| $226K | 0.01% |
7,030
+56
| +0.8% | +$1.93K |
|
509
Murphy Oil
MUR
$4.78B
| $225K | 0.01% |
9,290
-179
| -2% | -$5.72K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | 0.01% |
8,024
+92
| +1% | +$2.71K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.01% |
8,268
+166
| +2% | +$4.6K |
|
|
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.01% |
148
+1
| +0.7% | +$1.7K |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $217K | 0.01% |
2,066
+26
| +1% | +$2.97K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | 0.01% |
4,967
+115
| +2% | +$5.49K |
|
515
Tenet Healthcare
THC
$21.1B
| $210K | 0.01% |
5,696
+78
| +1% | +$4.03K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $208K | 0.01% |
5,070
+94
| +2% | +$4.28K |
|
|
HCBK
517
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $140K | ﹤0.01% |
13,732
+263
| +2% | +$2.6K |
|
518
CNX Resources
CNX
$5.2B
| $128K | ﹤0.01% |
15,722
+177
| +1% | +$2.2K |
|
519
Genworth Financial
GNW
$3.71B
| $65K | ﹤0.01% |
14,175
+272
| +2% | +$1.6K |
|
|
520
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-538,000
| Closed | -$21.3M |
|
|
521
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-704,249
| Closed | -$22.2M |
|
522
First Solar
FSLR
$26.9B
| – | – |
-4,280
| Closed | -$201K |
|
523
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,846
| Closed | -$214K |
|
524
O-I Glass
OI
$1.08B
| – | – |
-9,128
| Closed | -$209K |
|
525
Urban Outfitters
URBN
$6.59B
| – | – |
-41,353
| Closed | -$1.45M |
|
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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.