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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
(-2.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$8.94M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.6M |
| 4 |
Colgate-Palmolive
CL
|
+$5.02M |
| 5 |
MON
Monsanto Co
MON
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 3 |
eBay
EBAY
|
+$7.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $3.67M | 0.1% |
39,624
+755
| +2% | +$71.8K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.56M | 0.09% |
32,605
+25
| +0.1% | +$2.61K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $3.55M | 0.09% |
65,290
+31,284
| +92% | +$1.73M |
|
129
Phillips 66
PSX
$81.4B
| $3.53M | 0.09% |
45,997
+15,294
| +50% | +$1.22M |
|
|
PPL
130
PPL Corp
PPL
$26.7B
| $3.5M | 0.09% |
106,329
+38,507
| +57% | +$1.21M |
|
131
American International
AIG
$41.3B
| $3.47M | 0.09% |
61,080
-3,961
| -6% | -$242K |
|
132
Sempra
SRE
$54.8B
| $3.42M | 0.09% |
70,750
+598
| +0.9% | +$29.4K |
|
133
American Electric Power
AEP
$68.4B
| $3.39M | 0.09% |
59,667
+331
| +0.6% | +$18.4K |
|
134
Allstate
ALL
$67.5B
| $3.36M | 0.09% |
57,730
+24,479
| +74% | +$1.53M |
|
135
Northrop Grumman
NOC
$81.2B
| $3.3M | 0.09% |
19,889
-586
| -3% | -$98.2K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $3.29M | 0.09% |
54,568
+335
| +0.6% | +$23.8K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.08% |
75,371
+32,456
| +76% | +$1.61M |
|
138
Halliburton
HAL
$26.6B
| $3.25M | 0.08% |
91,812
+963
| +1% | +$37.9K |
|
139
Clorox
CLX
$12.7B
| $3.21M | 0.08% |
27,760
-65
| -0.2% | -$7.3K |
|
140
American Express
AXP
$230B
| $3.11M | 0.08% |
41,952
-166
| -0.4% | -$12.8K |
|
141
The Mosaic Company
MOS
$7.33B
| $3.08M | 0.08% |
98,938
+47,092
| +91% | +$1.94M |
|
142
General Mills
GIS
$19.7B
| $3.03M | 0.08% |
54,055
-27,309
| -34% | -$1.56M |
|
143
O'Reilly Automotive
ORLY
$76.3B
| $3.03M | 0.08% |
181,695
-11,205
| -6% | -$181K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.08% |
74,826
+23,682
| +46% | +$1.15M |
|
145
DTE Energy
DTE
$29.1B
| $2.92M | 0.08% |
42,732
+136
| +0.3% | +$9.1K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.08% |
16,189
+185
| +1% | +$34.6K |
|
147
WEC Energy
WEC
$35.1B
| $2.9M | 0.08% |
55,596
+216
| +0.4% | +$10.5K |
|
148
Danaher
DHR
$144B
| $2.9M | 0.08% |
50,616
-1,253
| -2% | -$74K |
|
149
Duke Energy
DUK
$97.3B
| $2.83M | 0.07% |
39,381
+233
| +0.6% | +$16.9K |
|
150
PG&E
PCG
$38.5B
| $2.8M | 0.07% |
52,987
+807
| +2% | +$41.2K |
|
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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.