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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $2.32M | 0.06% |
31,240
+2,125
| +7% | +$168K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.06% |
57,304
+4,599
| +9% | +$196K |
|
|
178
Hasbro
HAS
$13.2B
| $2.31M | 0.06% |
30,815
+24,181
| +365% | +$1.72M |
|
|
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.06% |
28,304
+410
| +1% | +$34.3K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.29M | 0.06% |
12,676
+691
| +6% | +$119K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.06% |
13,422
+1,397
| +12% | +$239K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.06% |
43,455
+3,309
| +8% | +$172K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.06% |
39,483
+4,819
| +14% | +$283K |
|
184
Netflix
NFLX
$309B
| $2.25M | 0.06% |
240,240
-10,850
| -4% | -$90.8K |
|
185
Genuine Parts
GPC
$18.7B
| $2.25M | 0.06% |
25,116
-437
| -2% | -$40.3K |
|
|
FLG
186
Flagstar Bank National Association
FLG
$5.82B
| $2.23M | 0.06% |
40,533
+11,666
| +40% | +$615K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.06% |
86,008
+7,087
| +9% | +$186K |
|
188
Truist Financial
TFC
$64B
| $2.23M | 0.06% |
55,432
-1,733
| -3% | -$68.6K |
|
189
Public Service Enterprise Group
PEG
$37.7B
| $2.23M | 0.06% |
56,638
-1,371
| -2% | -$56.9K |
|
190
Ameriprise Financial
AMP
$48.8B
| $2.21M | 0.06% |
17,690
+1,707
| +11% | +$218K |
|
191
CarMax
KMX
$8.26B
| $2.21M | 0.06% |
33,317
+20,866
| +168% | +$1.49M |
|
192
Yum! Brands
YUM
$41.1B
| $2.21M | 0.06% |
34,050
-1,668
| -5% | -$106K |
|
193
Williams Companies
WMB
$86.1B
| $2.19M | 0.06% |
38,163
-1,743
| -4% | -$89.8K |
|
194
Adobe
ADBE
$105B
| $2.18M | 0.06% |
26,904
-1,310
| -5% | -$102K |
|
195
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.18M | 0.06% |
4,268
-105
| -2% | -$51.2K |
|
196
Allstate
ALL
$67.5B
| $2.16M | 0.06% |
33,251
+1,643
| +5% | +$113K |
|
197
F5
FFIV
$22.7B
| $2.15M | 0.05% |
17,880
+3,409
| +24% | +$419K |
|
198
US Bancorp
USB
$99.6B
| $2.15M | 0.05% |
49,560
-5,210
| -10% | -$228K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.05% |
31,101
+2,225
| +8% | +$159K |
|
|
200
Moody's
MCO
$82.7B
| $2.14M | 0.05% |
19,837
+14,370
| +263% | +$1.55M |
|
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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.