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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64B
| $2.04M | 0.05% |
57,216
+1,784
| +3% | +$68.8K |
|
202
Cincinnati Financial
CINF
$27.1B
| $2.03M | 0.05% |
37,708
+73
| +0.2% | +$3.92K |
|
203
Aon
AON
$76B
| $2.03M | 0.05% |
22,874
-996
| -4% | -$96.4K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.02M | 0.05% |
12,939
+263
| +2% | +$48K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
78,205
-7,803
| -9% | -$206K |
|
206
Kroger
KR
$34.8B
| $2M | 0.05% |
55,577
-40,709
| -42% | -$1.51M |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.05% |
14,433
+72
| +0.5% | +$10K |
|
208
Xerox
XRX
$425M
| $1.98M | 0.05% |
77,237
+9,966
| +15% | +$276K |
|
209
F5
FFIV
$22.7B
| $1.98M | 0.05% |
17,088
-792
| -4% | -$97K |
|
210
NetApp
NTAP
$37.2B
| $1.98M | 0.05% |
66,710
+4,753
| +8% | +$147K |
|
211
Sysco
SYY
$40.3B
| $1.97M | 0.05% |
50,654
-1,960
| -4% | -$74.8K |
|
212
Yum! Brands
YUM
$41.1B
| $1.97M | 0.05% |
34,315
+265
| +0.8% | +$16K |
|
213
Cintas
CTAS
$81.3B
| $1.97M | 0.05% |
91,724
+70,224
| +327% | +$1.51M |
|
214
US Bancorp
USB
$99.6B
| $1.93M | 0.05% |
47,171
-2,389
| -5% | -$103K |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.88M | 0.05% |
28,289
-15
| -0.1% | -$1.14K |
|
216
Hasbro
HAS
$13.2B
| $1.88M | 0.05% |
26,063
-4,752
| -15% | -$367K |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $1.88M | 0.05% |
72,678
-2,449
| -3% | -$66.1K |
|
|
HES
218
DELISTED
Hess
HES
| $1.87M | 0.05% |
37,356
+2,034
| +6% | +$116K |
|
219
Broadcom
AVGO
$2.04T
| $1.86M | 0.05% |
148,640
+3,380
| +2% | +$42.7K |
|
220
Assurant
AIZ
$14.3B
| $1.86M | 0.05% |
+23,500
| New | +$1.75M |
|
221
Lam Research
LRCX
$390B
| $1.85M | 0.05% |
283,540
+193,910
| +216% | +$1.42M |
|
222
Moody's
MCO
$82.7B
| $1.83M | 0.05% |
18,687
-1,150
| -6% | -$122K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.05% |
32,021
+920
| +3% | +$58.7K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.81M | 0.05% |
7,867
+42
| +0.5% | +$9.02K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.05% |
17,205
+74
| +0.4% | +$8.33K |
|
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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.