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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
Cap. Flow
-$203M
Cap. Flow %
-5.19%
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
104
Reduced
388
Closed
9

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.72M
2
ALTR
Altera Corp
ALTR
+$1.61M
3
GME icon
GameStop
GME
+$1.58M
4
MCO icon
Moody's
MCO
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
LO
LORILLARD INC COM STK
LO
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.64M
5
IBM icon
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
DTE icon
151
DTE Energy
DTE
$29.1B
$2.71M 0.07%
42,596
-417
-1% -$27.9K
COR icon
152
Cencora
COR
$61.2B
$2.71M 0.07%
25,438
+13,069
+106% +$1.47M
AZO icon
153
AutoZone
AZO
$51.1B
$2.69M 0.07%
4,036
-40
-1% -$27.4K
ALTR
154
DELISTED
Altera Corp
ALTR
$2.68M 0.07%
52,344
+34,504
+193% +$1.61M
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$2.64M 0.07%
28,463
-16,856
-37% -$1.52M
CF icon
156
CF Industries
CF
$17.3B
$2.63M 0.07%
40,938
+4,458
+12% +$271K
LUMN icon
157
Lumen
LUMN
$6.44B
$2.59M 0.07%
88,115
-1,669
-2% -$56.8K
PCG icon
158
PG&E
PCG
$38.5B
$2.56M 0.07%
52,180
-1,066
-2% -$55.4K
TT icon
159
Trane Technologies
TT
$106B
$2.56M 0.07%
37,898
+843
+2% +$57.7K
TJX icon
160
TJX Companies
TJX
$178B
$2.55M 0.07%
77,034
-3,918
-5% -$130K
AET
161
DELISTED
Aetna Inc
AET
$2.52M 0.06%
19,769
-1,082
-5% -$124K
MAT icon
162
Mattel
MAT
$4.3B
$2.5M 0.06%
97,154
-900
-0.9% -$23.7K
WEC icon
163
WEC Energy
WEC
$35.1B
$2.49M 0.06%
55,380
+18,010
+48% +$865K
PSX icon
164
Phillips 66
PSX
$81.4B
$2.47M 0.06%
30,703
-21,191
-41% -$1.68M
STT icon
165
State Street
STT
$50.7B
$2.47M 0.06%
32,090
+1,997
+7% +$156K
LUV icon
166
Southwest Airlines
LUV
$23B
$2.47M 0.06%
74,535
+1,995
+3% +$78K
CMP icon
167
Compass Minerals
CMP
$1.15B
$2.46M 0.06%
29,900
– –
DVN icon
168
Devon Energy
DVN
$47.3B
$2.46M 0.06%
41,260
-954
-2% -$61.7K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$2.45M 0.06%
45,432
+3,033
+7% +$170K
MOS icon
170
The Mosaic Company
MOS
$7.33B
$2.43M 0.06%
51,846
+4,600
+10% +$209K
CRM icon
171
Salesforce
CRM
$158B
$2.4M 0.06%
34,514
-1,358
-4% -$96.7K
AON icon
172
Aon
AON
$76B
$2.38M 0.06%
23,870
+1,283
+6% +$128K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.06%
42,329
+3,218
+8% +$171K
HES
174
DELISTED
Hess
HES
$2.36M 0.06%
35,322
+2,299
+7% +$163K
EXPE icon
175
Expedia Group
EXPE
$37.3B
$2.35M 0.06%
21,487
+502
+2% +$51.9K
5 6
7
8 9

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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 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.