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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $869M | 22.66% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $701M | 18.3% |
3,639,930
| – | – |
|
3
Apple
AAPL
$4.89T
| $92.1M | 2.4% |
3,339,924
+51,596
| +2% | +$1.51M |
|
4
Microsoft
MSFT
$2.84T
| $69.2M | 1.8% |
1,562,406
-4,636
| -0.3% | -$208K |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $62.6M | 1.63% |
+356,184
| New | +$66.2M |
|
6
Nike
NKE
$61.9B
| $54.4M | 1.42% |
884,234
+54,922
| +7% | +$3.11M |
|
7
GE Aerospace
GE
$367B
| $41.1M | 1.07% |
340,247
+1,812
| +0.5% | +$222K |
|
8
Coca-Cola
KO
$354B
| $39.6M | 1.03% |
987,730
+1,682
| +0.2% | +$67.4K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $39.2M | 1.02% |
1,258,160
+34,100
| +3% | +$1.05M |
|
10
McDonald's
MCD
$188B
| $39.1M | 1.02% |
396,964
-1,178
| -0.3% | -$115K |
|
11
Johnson & Johnson
JNJ
$635B
| $39M | 1.02% |
418,245
+1,361
| +0.3% | +$132K |
|
12
IBM
IBM
$202B
| $37M | 0.97% |
267,147
+24,076
| +10% | +$3.56M |
|
13
ExxonMobil
XOM
$651B
| $37M | 0.96% |
497,562
+13,437
| +3% | +$1.04M |
|
14
Starbucks
SBUX
$118B
| $37M | 0.96% |
650,425
-786
| -0.1% | -$44K |
|
15
Procter & Gamble
PG
$343B
| $36M | 0.94% |
500,871
+1,699
| +0.3% | +$127K |
|
16
3M
MMM
$89B
| $31.3M | 0.82% |
263,847
+5,945
| +2% | +$731K |
|
17
Visa
V
$677B
| $30M | 0.78% |
430,510
+39,213
| +10% | +$2.8M |
|
18
Union Pacific
UNP
$183B
| $29.3M | 0.76% |
331,403
-285
| -0.1% | -$26K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.8M | 0.72% |
419,400
| – | – |
|
|
20
Walt Disney
DIS
$165B
| $27.2M | 0.71% |
266,497
+82,122
| +45% | +$8.94M |
|
21
Pfizer
PFE
$140B
| $26.5M | 0.69% |
890,491
+5,270
| +0.6% | +$169K |
|
22
AT&T
T
$165B
| $23M | 0.6% |
936,612
+153,906
| +20% | +$3.92M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $21.8M | 0.57% |
242,731
+17,851
| +8% | +$1.64M |
|
24
Home Depot
HD
$332B
| $21.3M | 0.56% |
184,785
+14,753
| +9% | +$1.71M |
|
25
Amazon
AMZN
$2.5T
| $21.1M | 0.55% |
823,940
+8,500
| +1% | +$215K |
|
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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.