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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
AUM
$3.92B
AUM Growth
-$213M
Cap. Flow
-$203M
Cap. Flow %
-5.19%
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
104
Reduced
388
Closed
9

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.72M
2
ALTR
Altera Corp
ALTR
+$1.61M
3
GME icon
GameStop
GME
+$1.58M
4
MCO icon
Moody's
MCO
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
LO
LORILLARD INC COM STK
LO
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.64M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.28%
2 Technology 9.72%
3 Healthcare 8.31%
4 Industrials 7.23%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$933M 23.8%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$754M 19.24%
3,639,930
– –
AAPL icon
3
Apple
AAPL
$4.81T
$103M 2.63%
3,288,328
-82,532
-2% -$2.64M
MSFT icon
4
Microsoft
MSFT
$3.71T
$69.2M 1.76%
1,567,042
-76,637
-5% -$3.5M
NKE icon
5
Nike
NKE
$54.3B
$44.8M 1.14%
829,312
-4,178
-0.5% -$214K
GE icon
6
GE Aerospace
GE
$320B
$43.1M 1.1%
338,435
-4,937
-1% -$640K
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$40.6M 1.04%
416,884
-7,656
-2% -$767K
XOM icon
8
ExxonMobil
XOM
$696B
$40.3M 1.03%
484,125
-11,801
-2% -$1.01M
PG icon
9
Procter & Gamble
PG
$341B
$39.1M 1%
499,172
-5,331
-1% -$429K
KO icon
10
Coca-Cola
KO
$381B
$38.7M 0.99%
986,048
-10,421
-1% -$424K
MCD icon
11
McDonald's
MCD
$180B
$37.9M 0.97%
398,142
-2,649
-0.7% -$256K
IBM icon
12
IBM
IBM
$237B
$37.8M 0.96%
243,071
-11,461
-5% -$1.84M
SBUX icon
13
Starbucks
SBUX
$110B
$34.9M 0.89%
651,211
-3,605
-0.6% -$183K
MMM icon
14
3M
MMM
$84.5B
$33.3M 0.85%
257,902
-473
-0.2% -$63.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$32.5M 0.83%
1,224,060
-28,469
-2% -$763K
UNP icon
16
Union Pacific
UNP
$169B
$31.6M 0.81%
331,688
-2,783
-0.8% -$290K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$31.2M 0.8%
419,400
– –
PFE icon
18
Pfizer
PFE
$157B
$28.2M 0.72%
885,221
-12,696
-1% -$414K
V icon
19
Visa
V
$700B
$26.3M 0.67%
391,297
-5,520
-1% -$374K
CVX icon
20
Chevron
CVX
$424B
$25.4M 0.65%
263,382
+391
+0.1% +$41.1K
MRK icon
21
Merck
MRK
$355B
$23.6M 0.6%
434,348
-8,790
-2% -$493K
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.6B
$22.2M 0.57%
704,249
– –
PX
23
DELISTED
Praxair Inc
PX
$21.6M 0.55%
180,822
-798
-0.4% -$97.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$21.3M 0.54%
538,000
-4,134,000
-88% -$173M
VZ icon
25
Verizon
VZ
$214B
$21.1M 0.54%
453,169
-18,466
-4% -$904K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.