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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | 0.06% |
+39,551
| New | +$2.26M |
|
177
Pinnacle West Capital
PNW
$12.2B
| $2.26M | 0.06% |
35,240
+71
| +0.2% | +$4.34K |
|
178
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.23M | 0.06% |
46,178
-330
| -0.7% | -$16.1K |
|
179
Lumen
LUMN
$6.44B
| $2.22M | 0.06% |
88,408
+293
| +0.3% | +$8.11K |
|
|
FLG
180
Flagstar Bank National Association
FLG
$5.82B
| $2.2M | 0.06% |
40,533
| – | – |
|
181
Cognizant
CTSH
$26B
| $2.18M | 0.06% |
34,872
+310
| +0.9% | +$19.5K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $2.18M | 0.06% |
22,449
+15,320
| +215% | +$1.49M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.18M | 0.06% |
19,943
+174
| +0.9% | +$20.1K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.06% |
39,072
-3,257
| -8% | -$185K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.06% |
61,411
+4,107
| +7% | +$158K |
|
186
Macy's
M
$6.68B
| $2.14M | 0.06% |
41,739
-29
| -0.1% | -$1.82K |
|
187
Marriott International
MAR
$92.3B
| $2.14M | 0.06% |
31,362
+122
| +0.4% | +$8.82K |
|
188
Hartford Financial Services
HIG
$39.3B
| $2.13M | 0.06% |
46,448
-2,215
| -5% | -$102K |
|
189
State Street
STT
$50.7B
| $2.12M | 0.06% |
31,584
-506
| -2% | -$37.6K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.05% |
47,422
+358
| +0.8% | +$14.8K |
|
191
VeriSign
VRSN
$26.6B
| $2.1M | 0.05% |
29,704
+576
| +2% | +$39.2K |
|
192
Genuine Parts
GPC
$18.7B
| $2.09M | 0.05% |
25,173
+57
| +0.2% | +$4.91K |
|
193
Parker-Hannifin
PH
$135B
| $2.07M | 0.05% |
21,307
+13,456
| +171% | +$1.46M |
|
194
FirstEnergy
FE
$27.5B
| $2.07M | 0.05% |
65,970
+278
| +0.4% | +$9.1K |
|
195
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.06M | 0.05% |
4,424
+156
| +4% | +$83.8K |
|
196
HF Sinclair
DINO
$14.5B
| $2.05M | 0.05% |
42,000
-8,000
| -16% | -$381K |
|
197
Mattel
MAT
$4.23B
| $2.05M | 0.05% |
97,372
+218
| +0.2% | +$5.1K |
|
198
CarMax
KMX
$8.26B
| $2.05M | 0.05% |
34,556
+1,239
| +4% | +$77.6K |
|
|
SCG
199
DELISTED
Scana
SCG
| $2.05M | 0.05% |
36,377
+86
| +0.2% | +$4.61K |
|
200
Delta Air Lines
DAL
$60.1B
| $2.04M | 0.05% |
45,506
-990
| -2% | -$44.5K |
|
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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.