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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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$27.5B
| $2.14M | 0.05% |
65,692
-1,079
| -2% | -$37.7K |
|
202
Edison International
EIX
$26.4B
| $2.14M | 0.05% |
38,444
-873
| -2% | -$52.4K |
|
203
HF Sinclair
DINO
$14.5B
| $2.13M | 0.05% |
50,000
+15,000
| +43% | +$606K |
|
204
Waste Management
WM
$91B
| $2.12M | 0.05% |
45,803
+3,788
| +9% | +$190K |
|
205
Cognizant
CTSH
$26B
| $2.11M | 0.05% |
34,562
-1,581
| -4% | -$99.2K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.05% |
22,057
+2,080
| +10% | +$205K |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $2.08M | 0.05% |
75,127
+6,410
| +9% | +$180K |
|
208
Expeditors International
EXPD
$23.2B
| $2.04M | 0.05% |
44,358
+2,522
| +6% | +$119K |
|
209
Motorola Solutions
MSI
$77.4B
| $2.04M | 0.05% |
35,641
+3,999
| +13% | +$239K |
|
|
GAP
210
The Gap Inc
GAP
$7.37B
| $2.03M | 0.05% |
53,084
+5,847
| +12% | +$231K |
|
211
Hartford Financial Services
HIG
$39.3B
| $2.02M | 0.05% |
48,663
+3,170
| +7% | +$132K |
|
212
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.02M | 0.05% |
46,508
+3,392
| +8% | +$152K |
|
213
Pinnacle West Capital
PNW
$12.2B
| $2M | 0.05% |
35,169
-287
| -0.8% | -$17.3K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.05% |
14,361
-319
| -2% | -$44.3K |
|
|
PPL
215
PPL Corp
PPL
$26.7B
| $2M | 0.05% |
67,822
-6,842
| -9% | -$214K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $1.98M | 0.05% |
34,006
+7,733
| +29% | +$517K |
|
217
Travel + Leisure Co
TNL
$4.7B
| $1.97M | 0.05% |
53,348
+3,273
| +7% | +$128K |
|
218
NVIDIA
NVDA
$5.42T
| $1.97M | 0.05% |
3,919,280
+38,560
| +1% | +$20.9K |
|
|
MWV
219
DELISTED
MEADWESTVACO CORP
MWV
| $1.96M | 0.05% |
41,525
+1,843
| +5% | +$90.4K |
|
220
Kohl's
KSS
$2.19B
| $1.96M | 0.05% |
31,246
-2,723
| -8% | -$189K |
|
221
NetApp
NTAP
$37.2B
| $1.96M | 0.05% |
61,957
+10,896
| +21% | +$378K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.05% |
17,131
+1,827
| +12% | +$218K |
|
223
Broadcom
AVGO
$2.04T
| $1.93M | 0.05% |
145,260
-6,860
| -5% | -$89.9K |
|
|
224
GameStop
GME
$8.6B
| $1.93M | 0.05% |
179,764
+154,028
| +598% | +$1.58M |
|
225
United Rentals
URI
$72.4B
| $1.92M | 0.05% |
21,866
+1,314
| +6% | +$126K |
|
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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.