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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
AMGN icon
51
Amgen
AMGN
$222B
$11.3M 0.29%
81,448
+267
+0.3% +$42.1K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$11.1M 0.29%
135,025
+26,963
+25% +$2.36M
LMT icon
53
Lockheed Martin
LMT
$136B
$11.1M 0.29%
53,485
+119
+0.2% +$24.2K
ECL icon
54
Ecolab
ECL
$79.9B
$10.8M 0.28%
98,094
+29,024
+42% +$3.25M
HSY icon
55
Hershey
HSY
$36.6B
$10.6M 0.28%
115,356
+49,048
+74% +$4.47M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$10.6M 0.28%
257,270
+90,802
+55% +$3.69M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$10.4M 0.27%
80,492
+24,267
+43% +$3.39M
GS icon
58
Goldman Sachs
GS
$303B
$10.3M 0.27%
59,312
+22,349
+60% +$4.38M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$10.2M 0.27%
137,643
+45,270
+49% +$3.97M
MDT icon
60
Medtronic
MDT
$112B
$10.2M 0.27%
151,906
-250
-0.2% -$18.4K
TIF
61
DELISTED
Tiffany & Co.
TIF
$9.72M 0.25%
125,818
+64,057
+104% +$5.6M
ABBV icon
62
AbbVie
ABBV
$435B
$9.67M 0.25%
177,803
-5,798
-3% -$377K
MA icon
63
Mastercard
MA
$493B
$9.66M 0.25%
107,201
+3,717
+4% +$349K
SLB icon
64
SLB Ltd
SLB
$75B
$9.38M 0.24%
135,928
+358
+0.3% +$28.3K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$9.3M 0.24%
221,600
+90,000
+68% +$3.86M
CELG
66
DELISTED
Celgene Corp
CELG
$9.19M 0.24%
84,916
+230
+0.3% +$28.5K
QCOM icon
67
Qualcomm
QCOM
$176B
$9.07M 0.24%
168,772
-5,220
-3% -$310K
COP icon
68
ConocoPhillips
COP
$141B
$8.68M 0.23%
180,991
+11,846
+7% +$603K
VRSK icon
69
Verisk Analytics
VRSK
$25B
$8.55M 0.22%
115,700
+33,000
+40% +$2.46M
TWX
70
DELISTED
Time Warner Inc
TWX
$8.04M 0.21%
116,924
+10,497
+10% +$825K
HON icon
71
Honeywell
HON
$78B
$7.95M 0.21%
93,454
+567
+0.6% +$51.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$7.8M 0.2%
93,862
+692
+0.7% +$62.6K
TXN icon
73
Texas Instruments
TXN
$261B
$7.74M 0.2%
156,388
+18,071
+13% +$882K
EMC
74
DELISTED
EMC CORPORATION
EMC
$7.73M 0.2%
320,001
+51,802
+19% +$1.31M
DD icon
75
DuPont de Nemours
DD
$19.2B
$7.58M 0.2%
70,638
+2,250
+3% +$261K
1 2
3
4 5

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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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NW
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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.