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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74B
| $11.4M | 0.29% |
174,488
-2,355
| -1% | -$160K |
|
52
Eli Lilly
LLY
$1.06T
| $11.4M | 0.29% |
135,971
-2,541
| -2% | -$194K |
|
53
Medtronic
MDT
$111B
| $11.3M | 0.29% |
152,156
-3,518
| -2% | -$269K |
|
54
Qualcomm
QCOM
$173B
| $10.9M | 0.28% |
173,992
-6,205
| -3% | -$423K |
|
55
Emerson Electric
EMR
$88.4B
| $10.7M | 0.27% |
193,857
-3,494
| -2% | -$205K |
|
56
ConocoPhillips
COP
$140B
| $10.4M | 0.26% |
169,145
+2,120
| +1% | +$138K |
|
57
Biogen
BIIB
$30.5B
| $10.1M | 0.26% |
25,116
-513
| -2% | -$206K |
|
58
Lockheed Martin
LMT
$133B
| $9.92M | 0.25% |
53,366
-737
| -1% | -$142K |
|
59
Illinois Tool Works
ITW
$85.2B
| $9.92M | 0.25% |
108,062
+415
| +0.4% | +$39.5K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $9.8M | 0.25% |
84,686
-2,771
| -3% | -$317K |
|
61
Mastercard
MA
$499B
| $9.67M | 0.25% |
103,484
-3,154
| -3% | -$289K |
|
62
Caterpillar
CAT
$388B
| $9.43M | 0.24% |
111,178
+2,153
| +2% | +$185K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $9.3M | 0.24% |
106,427
-23
| -0% | -$1.96K |
|
64
DuPont de Nemours
DD
$19.4B
| $8.86M | 0.23% |
68,388
-200
| -0.3% | -$25.9K |
|
65
eBay
EBAY
$50.9B
| $8.76M | 0.22% |
345,570
+59,763
| +21% | +$1.49M |
|
66
Honeywell
HON
$76.6B
| $8.51M | 0.22% |
92,887
-2,263
| -2% | -$211K |
|
67
Sherwin-Williams
SHW
$89.8B
| $8.47M | 0.22% |
92,373
+852
| +0.9% | +$80.8K |
|
68
JPMorgan Chase
JPM
$941B
| $8.23M | 0.21% |
121,432
-10,911
| -8% | -$712K |
|
69
Lowe's Companies
LOW
$125B
| $8.07M | 0.21% |
120,566
-5,092
| -4% | -$363K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 0.2% |
93,170
-2,085
| -2% | -$180K |
|
71
Ecolab
ECL
$80.2B
| $7.81M | 0.2% |
69,070
-797
| -1% | -$91.6K |
|
72
Abbott
ABT
$186B
| $7.8M | 0.2% |
158,958
-5,882
| -4% | -$282K |
|
73
Becton Dickinson
BDX
$48.6B
| $7.77M | 0.2% |
56,225
-536
| -0.9% | -$74K |
|
74
Goldman Sachs
GS
$302B
| $7.72M | 0.2% |
36,963
-262
| -0.7% | -$53.4K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.64M | 0.19% |
234,688
+34,946
| +17% | +$1.17M |
|
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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.