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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $5M | 0.13% |
293,556
-29,911
| -9% | -$493K |
|
102
Citigroup
C
$226B
| $4.68M | 0.12% |
84,811
-8,477
| -9% | -$461K |
|
103
NextEra Energy
NEE
$177B
| $4.64M | 0.12% |
189,368
-4,592
| -2% | -$117K |
|
104
General Mills
GIS
$19.7B
| $4.53M | 0.12% |
81,364
+801
| +1% | +$44.9K |
|
105
Dominion Energy
D
$59.3B
| $4.44M | 0.11% |
66,397
-1,271
| -2% | -$89.4K |
|
106
Cigna
CI
$74.6B
| $4.27M | 0.11% |
26,360
-1,221
| -4% | -$169K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.11% |
54,233
-1,113
| -2% | -$96.3K |
|
108
Elevance Health
ELV
$85.5B
| $4.13M | 0.11% |
25,185
-833
| -3% | -$133K |
|
109
LyondellBasell Industries
LYB
$19.2B
| $4.08M | 0.1% |
39,430
-814
| -2% | -$81.9K |
|
110
Darden Restaurants
DRI
$24.4B
| $4.07M | 0.1% |
64,068
+568
| +0.9% | +$33.6K |
|
111
Baxter International
BAX
$14.2B
| $4.06M | 0.1% |
106,982
-2,136
| -2% | -$79.8K |
|
112
Southern Company
SO
$107B
| $4.06M | 0.1% |
96,977
-2,418
| -2% | -$105K |
|
113
American International
AIG
$41.8B
| $4.02M | 0.1% |
65,041
+22,841
| +54% | +$1.35M |
|
114
Travelers Companies
TRV
$80.2B
| $3.98M | 0.1% |
41,207
+1,114
| +3% | +$114K |
|
115
Halliburton
HAL
$26.6B
| $3.91M | 0.1% |
90,849
-1,969
| -2% | -$90.7K |
|
116
CME Group
CME
$94.8B
| $3.62M | 0.09% |
38,869
-882
| -2% | -$82.3K |
|
117
Deere & Co
DE
$168B
| $3.55M | 0.09% |
36,544
+956
| +3% | +$87K |
|
118
Kroger
KR
$34.8B
| $3.49M | 0.09% |
96,286
-2,194
| -2% | -$79.8K |
|
119
Sempra
SRE
$54.8B
| $3.47M | 0.09% |
70,152
-1,104
| -2% | -$58.4K |
|
120
Booking.com
BKNG
$161B
| $3.38M | 0.09% |
73,375
-3,625
| -5% | -$173K |
|
121
NOV
NOV
$7B
| $3.38M | 0.09% |
69,958
+25,654
| +58% | +$1.32M |
|
122
Eaton
ETN
$174B
| $3.34M | 0.09% |
49,443
+4,305
| +10% | +$304K |
|
123
HCA Healthcare
HCA
$89.5B
| $3.31M | 0.08% |
36,505
+19,050
| +109% | +$1.53M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.08% |
84,192
+5,945
| +8% | +$255K |
|
125
American Express
AXP
$230B
| $3.27M | 0.08% |
42,118
-2,533
| -6% | -$201K |
|
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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.