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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| $2.79M | 0.07% |
22,797
+263
| +1% | +$34.3K |
|
152
Seagate
STX
$184B
| $2.78M | 0.07% |
61,980
-688
| -1% | -$33.3K |
|
153
Archer Daniels Midland
ADM
$36.9B
| $2.77M | 0.07% |
66,951
+31,832
| +91% | +$1.45M |
|
154
TJX Companies
TJX
$178B
| $2.76M | 0.07% |
77,164
+130
| +0.2% | +$4.56K |
|
155
Exelon
EXC
$47B
| $2.75M | 0.07% |
129,755
+831
| +0.6% | +$18.7K |
|
156
Intuit
INTU
$89B
| $2.7M | 0.07% |
30,391
+14,785
| +95% | +$1.43M |
|
|
FISV
157
Fiserv Inc
FISV
$27.9B
| $2.68M | 0.07% |
61,956
-4,610
| -7% | -$199K |
|
158
Avery Dennison
AVY
$13.4B
| $2.59M | 0.07% |
45,841
+24,688
| +117% | +$1.49M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $2.59M | 0.07% |
89,527
+5,335
| +6% | +$185K |
|
160
Eaton
ETN
$174B
| $2.55M | 0.07% |
49,745
+302
| +0.6% | +$17.8K |
|
161
Netflix
NFLX
$309B
| $2.52M | 0.07% |
243,730
+3,490
| +1% | +$37.5K |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.5M | 0.07% |
40,762
-2,693
| -6% | -$149K |
|
163
Norfolk Southern
NSC
$75.1B
| $2.47M | 0.06% |
32,373
-177
| -0.5% | -$14.4K |
|
164
Salesforce
CRM
$158B
| $2.46M | 0.06% |
35,494
+980
| +3% | +$69.5K |
|
165
McKesson
MCK
$101B
| $2.46M | 0.06% |
13,297
+189
| +1% | +$40.1K |
|
166
Edison International
EIX
$26.4B
| $2.44M | 0.06% |
38,639
+195
| +0.5% | +$11.6K |
|
167
Motorola Solutions
MSI
$77.4B
| $2.43M | 0.06% |
35,571
-70
| -0.2% | -$4.41K |
|
168
Intuitive Surgical
ISRG
$134B
| $2.4M | 0.06% |
47,034
+1,602
| +4% | +$90.7K |
|
169
Public Service Enterprise Group
PEG
$37.7B
| $2.4M | 0.06% |
56,940
+302
| +0.5% | +$12.3K |
|
170
Kraft Heinz
KHC
$30B
| $2.4M | 0.06% |
+34,001
| New | +$2.57M |
|
171
Adobe
ADBE
$105B
| $2.34M | 0.06% |
28,472
+1,568
| +6% | +$127K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.06% |
18,946
-3,111
| -14% | -$381K |
|
173
Omnicom Group
OMC
$23.4B
| $2.29M | 0.06% |
34,754
+20,923
| +151% | +$1.47M |
|
174
EOG Resources
EOG
$70.7B
| $2.29M | 0.06% |
31,419
+343
| +1% | +$26.7K |
|
175
Waste Management
WM
$91B
| $2.28M | 0.06% |
45,762
-41
| -0.1% | -$2.04K |
|
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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.