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
(-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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $7.37M | 0.19% |
130,978
-13,191
| -9% | -$735K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.19% |
120,414
-2,373
| -2% | -$160K |
|
78
HP
HPQ
$27.5B
| $7.26M | 0.19% |
532,479
+23,579
| +5% | +$350K |
|
79
United Parcel Service
UPS
$88.9B
| $7.18M | 0.18% |
74,096
-1,821
| -2% | -$181K |
|
80
Mondelez International
MDLZ
$79.9B
| $7.14M | 0.18% |
173,679
-6,510
| -4% | -$255K |
|
81
Texas Instruments
TXN
$261B
| $7.13M | 0.18% |
138,317
-775
| -0.6% | -$42.8K |
|
82
Kinder Morgan
KMI
$68.7B
| $7.11M | 0.18% |
185,200
-948
| -0.5% | -$39.6K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $7.08M | 0.18% |
268,199
+51,022
| +23% | +$1.36M |
|
84
W.W. Grainger
GWW
$60.2B
| $6.95M | 0.18% |
29,373
-186
| -0.6% | -$45.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.94M | 0.18% |
50,978
-5,099
| -9% | -$727K |
|
86
McCormick & Company Non-Voting
MKC
$14.2B
| $6.74M | 0.17% |
166,468
-742
| -0.4% | -$28.9K |
|
87
Accenture
ACN
$108B
| $6.47M | 0.17% |
66,866
-1,752
| -3% | -$167K |
|
88
Occidental Petroleum
OXY
$55.9B
| $6.38M | 0.16% |
82,153
-2,164
| -3% | -$169K |
|
89
Ford
F
$55.7B
| $6.37M | 0.16% |
424,458
-7,687
| -2% | -$119K |
|
90
General Dynamics
GD
$106B
| $6.36M | 0.16% |
44,908
+957
| +2% | +$133K |
|
91
Costco
COST
$420B
| $6.34M | 0.16% |
46,925
-1,137
| -2% | -$163K |
|
92
FedEx
FDX
$75.4B
| $6.33M | 0.16% |
37,160
+708
| +2% | +$123K |
|
93
General Motors
GM
$76.8B
| $6.24M | 0.16% |
187,120
+39,351
| +27% | +$1.4M |
|
94
Verisk Analytics
VRSK
$25B
| $6.02M | 0.15% |
82,700
| – | – |
|
95
Hershey
HSY
$36.6B
| $5.89M | 0.15% |
66,308
-463
| -0.7% | -$43.7K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.14% |
61,761
-311
| -0.5% | -$27.8K |
|
97
Target
TGT
$68B
| $5.57M | 0.14% |
68,173
-1,409
| -2% | -$114K |
|
98
Church & Dwight Co
CHD
$24.5B
| $5.34M | 0.14% |
131,600
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.13% |
58,974
+283
| +0.5% | +$24.7K |
|
100
Kimberly-Clark
KMB
$36.5B
| $5.14M | 0.13% |
48,512
-1,056
| -2% | -$115K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.