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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
TGT icon
101
Target
TGT
$68B
$5.31M 0.14%
67,503
-670
-1% -$53.5K
APH icon
102
Amphenol
APH
$209B
$5.08M 0.13%
398,744
+328,796
+470% +$4.41M
DFS
103
DELISTED
Discover Financial Services
DFS
$5.03M 0.13%
96,651
+57,168
+145% +$3.13M
COF icon
104
Capital One
COF
$134B
$4.98M 0.13%
68,633
+53,359
+349% +$4.29M
NEE icon
105
NextEra Energy
NEE
$177B
$4.73M 0.12%
194,128
+4,760
+3% +$121K
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$4.72M 0.12%
56,613
+17,183
+44% +$1.53M
D icon
107
Dominion Energy
D
$59.3B
$4.7M 0.12%
66,802
+405
+0.6% +$28.5K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$4.69M 0.12%
101,318
+39,263
+63% +$2.02M
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$4.66M 0.12%
42,692
+25,002
+141% +$2.95M
BAC icon
110
Bank of America
BAC
$442B
$4.65M 0.12%
298,314
+4,758
+2% +$80.1K
COR icon
111
Cencora
COR
$61.2B
$4.57M 0.12%
48,127
+22,689
+89% +$2.38M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.12%
55,551
-3,423
-6% -$298K
SO icon
113
Southern Company
SO
$107B
$4.36M 0.11%
97,578
+601
+0.6% +$26.4K
C icon
114
Citigroup
C
$226B
$4.25M 0.11%
85,768
+957
+1% +$52.3K
CI icon
115
Cigna
CI
$74.6B
$4.22M 0.11%
31,290
+4,930
+19% +$716K
NOV icon
116
NOV
NOV
$7B
$4.2M 0.11%
111,652
+41,694
+60% +$1.71M
TRV icon
117
Travelers Companies
TRV
$80.2B
$4.14M 0.11%
41,578
+371
+0.9% +$37.9K
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$4.13M 0.11%
+14,500
New +$4.58M
ETR icon
119
Entergy
ETR
$50B
$4.12M 0.11%
126,540
+34,214
+37% +$1.16M
FDX icon
120
FedEx
FDX
$75.4B
$4.06M 0.11%
28,214
-8,946
-24% -$1.43M
CMP icon
121
Compass Minerals
CMP
$1.15B
$3.99M 0.1%
50,900
+21,000
+70% +$1.72M
URI icon
122
United Rentals
URI
$72.4B
$3.8M 0.1%
63,232
+41,366
+189% +$2.87M
DRI icon
123
Darden Restaurants
DRI
$24.4B
$3.76M 0.1%
61,340
-2,728
-4% -$173K
PYPL icon
124
PayPal
PYPL
$50.5B
$3.7M 0.1%
+119,128
New +$4.27M
HCA icon
125
HCA Healthcare
HCA
$89.5B
$3.69M 0.1%
47,654
+11,149
+31% +$987K
3 4
5
6 7

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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.