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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $933M | 23.8% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $754M | 19.24% |
3,639,930
| – | – |
|
|
3
Apple
AAPL
$4.89T
| $103M | 2.63% |
3,288,328
-82,532
| -2% | -$2.64M |
|
|
4
Microsoft
MSFT
$2.84T
| $69.2M | 1.76% |
1,567,042
-76,637
| -5% | -$3.5M |
|
5
Nike
NKE
$61.9B
| $44.8M | 1.14% |
829,312
-4,178
| -0.5% | -$214K |
|
6
GE Aerospace
GE
$367B
| $43.1M | 1.1% |
338,435
-4,937
| -1% | -$640K |
|
7
Johnson & Johnson
JNJ
$635B
| $40.6M | 1.04% |
416,884
-7,656
| -2% | -$767K |
|
8
ExxonMobil
XOM
$651B
| $40.3M | 1.03% |
484,125
-11,801
| -2% | -$1.01M |
|
9
Procter & Gamble
PG
$343B
| $39.1M | 1% |
499,172
-5,331
| -1% | -$429K |
|
10
Coca-Cola
KO
$354B
| $38.7M | 0.99% |
986,048
-10,421
| -1% | -$424K |
|
11
McDonald's
MCD
$188B
| $37.9M | 0.97% |
398,142
-2,649
| -0.7% | -$256K |
|
|
12
IBM
IBM
$202B
| $37.8M | 0.96% |
243,071
-11,461
| -5% | -$1.84M |
|
13
Starbucks
SBUX
$118B
| $34.9M | 0.89% |
651,211
-3,605
| -0.6% | -$183K |
|
14
3M
MMM
$89B
| $33.3M | 0.85% |
257,902
-473
| -0.2% | -$63.4K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $32.5M | 0.83% |
1,224,060
-28,469
| -2% | -$763K |
|
16
Union Pacific
UNP
$183B
| $31.6M | 0.81% |
331,688
-2,783
| -0.8% | -$290K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.2M | 0.8% |
419,400
| – | – |
|
18
Pfizer
PFE
$140B
| $28.2M | 0.72% |
885,221
-12,696
| -1% | -$414K |
|
19
Visa
V
$677B
| $26.3M | 0.67% |
391,297
-5,520
| -1% | -$374K |
|
20
Chevron
CVX
$388B
| $25.4M | 0.65% |
263,382
+391
| +0.1% | +$41.1K |
|
21
Merck
MRK
$324B
| $23.6M | 0.6% |
434,348
-8,790
| -2% | -$493K |
|
22
iShares MSCI Taiwan ETF
EWT
$10B
| $22.2M | 0.57% |
704,249
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $21.6M | 0.55% |
180,822
-798
| -0.4% | -$97.2K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.3M | 0.54% |
538,000
-4,134,000
| -88% | -$173M |
|
25
Verizon
VZ
$194B
| $21.1M | 0.54% |
453,169
-18,466
| -4% | -$904K |
|
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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.