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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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$50B
| $3.25M | 0.08% |
92,326
-1,074
| -1% | -$40.3K |
|
127
Northrop Grumman
NOC
$81.2B
| $3.25M | 0.08% |
20,475
+43
| +0.2% | +$6.88K |
|
128
Marathon Petroleum
MPC
$83.7B
| $3.25M | 0.08% |
62,055
-251
| -0.4% | -$12.8K |
|
129
American Electric Power
AEP
$68.4B
| $3.14M | 0.08% |
59,336
-1,292
| -2% | -$71.5K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $3.12M | 0.08% |
32,580
-992
| -3% | -$104K |
|
131
Cardinal Health
CAH
$55.4B
| $3.02M | 0.08% |
36,090
+16,518
| +84% | +$1.46M |
|
132
NiSource
NI
$20.4B
| $3.01M | 0.08% |
167,889
-1,982
| -1% | -$35.3K |
|
133
Danaher
DHR
$144B
| $2.98M | 0.08% |
51,869
-2,293
| -4% | -$131K |
|
134
Seagate
STX
$184B
| $2.98M | 0.08% |
62,668
-21,427
| -25% | -$1.18M |
|
135
McKesson
MCK
$101B
| $2.95M | 0.08% |
13,108
-697
| -5% | -$161K |
|
136
Thermo Fisher Scientific
TMO
$220B
| $2.92M | 0.07% |
22,534
-989
| -4% | -$129K |
|
137
O'Reilly Automotive
ORLY
$76.3B
| $2.91M | 0.07% |
192,900
-3,240
| -2% | -$48K |
|
138
Clorox
CLX
$12.7B
| $2.89M | 0.07% |
27,825
-352
| -1% | -$38K |
|
139
Exelon
EXC
$47B
| $2.89M | 0.07% |
128,924
-2,763
| -2% | -$66.2K |
|
140
American Airlines Group
AAL
$10.6B
| $2.88M | 0.07% |
72,145
+29,620
| +70% | +$1.35M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 0.07% |
33,529
-1,331
| -4% | -$115K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.85M | 0.07% |
16,004
-649
| -4% | -$108K |
|
143
Norfolk Southern
NSC
$75.1B
| $2.84M | 0.07% |
32,550
-1,032
| -3% | -$101K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.07% |
51,144
-249
| -0.5% | -$15K |
|
145
Macy's
M
$6.68B
| $2.82M | 0.07% |
41,768
+1,488
| +4% | +$101K |
|
146
Corning
GLW
$143B
| $2.79M | 0.07% |
141,343
+9,164
| +7% | +$196K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $2.77M | 0.07% |
42,915
+2,788
| +7% | +$189K |
|
148
Duke Energy
DUK
$97.3B
| $2.77M | 0.07% |
39,148
-2,801
| -7% | -$212K |
|
|
FISV
149
Fiserv Inc
FISV
$27.9B
| $2.76M | 0.07% |
66,566
+38,262
| +135% | +$1.54M |
|
150
EOG Resources
EOG
$70.7B
| $2.72M | 0.07% |
31,076
-1,440
| -4% | -$133K |
|
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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.