We are live on ! Find out more
NB

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
Cap. Flow
-$203M
Cap. Flow %
-5.19%
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
104
Reduced
388
Closed
9

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.72M
2
ALTR
Altera Corp
ALTR
+$1.61M
3
GME icon
GameStop
GME
+$1.58M
4
MCO icon
Moody's
MCO
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
LO
LORILLARD INC COM STK
LO
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.64M
5
IBM icon
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
LO
526
DELISTED
LORILLARD INC COM STK
LO
– –
-51,036
Closed -$3.33M
18 19 20 21
22

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.