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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$7.5M 0.2%
123,082
+1,650
+1% +$108K
UPS icon
77
United Parcel Service
UPS
$88.9B
$7.4M 0.19%
75,024
+928
+1% +$91.6K
BIIB icon
78
Biogen
BIIB
$30.7B
$7.37M 0.19%
25,261
+145
+0.6% +$47.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$7.25M 0.19%
173,080
-599
-0.3% -$25.8K
HPQ icon
80
HP
HPQ
$27.5B
$7.11M 0.19%
611,037
+78,558
+15% +$1.02M
GD icon
81
General Dynamics
GD
$106B
$6.99M 0.18%
50,691
+5,783
+13% +$836K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.96M 0.18%
53,384
+2,406
+5% +$330K
WFC icon
83
Wells Fargo
WFC
$264B
$6.84M 0.18%
133,116
+2,138
+2% +$118K
COST icon
84
Costco
COST
$420B
$6.83M 0.18%
47,207
+282
+0.6% +$40.2K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$6.82M 0.18%
62,556
+14,044
+29% +$1.55M
LUV icon
86
Southwest Airlines
LUV
$23B
$6.81M 0.18%
179,029
+104,494
+140% +$3.86M
BKNG icon
87
Booking.com
BKNG
$161B
$6.74M 0.18%
136,125
+62,750
+86% +$3.12M
ACN icon
88
Accenture
ACN
$108B
$6.59M 0.17%
67,042
+176
+0.3% +$17.5K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.46M 0.17%
239,598
+4,910
+2% +$147K
ABT icon
90
Abbott
ABT
$187B
$6.44M 0.17%
160,096
+1,138
+0.7% +$53.6K
DE icon
91
Deere & Co
DE
$168B
$6.42M 0.17%
86,766
+50,222
+137% +$4.42M
GWW icon
92
W.W. Grainger
GWW
$60.2B
$6.34M 0.17%
29,474
+101
+0.3% +$22.7K
GM icon
93
General Motors
GM
$76.8B
$6.1M 0.16%
203,111
+15,991
+9% +$490K
CAT icon
94
Caterpillar
CAT
$387B
$6.04M 0.16%
92,432
-18,746
-17% -$1.43M
ELV icon
95
Elevance Health
ELV
$85.5B
$5.92M 0.15%
42,261
+17,076
+68% +$2.57M
AAL icon
96
American Airlines Group
AAL
$10.6B
$5.91M 0.15%
152,294
+80,149
+111% +$3.29M
F icon
97
Ford
F
$55.7B
$5.68M 0.15%
418,596
-5,862
-1% -$83.8K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.14%
114,893
-5,521
-5% -$295K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$5.43M 0.14%
82,199
+46
+0.1% +$3.21K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$5.34M 0.14%
193,068
+7,868
+4% +$261K
2 3
4
5 6

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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.