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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
+0.92%
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
$4.13B
AUM Growth
+$35.4M
(+0.86%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.71M |
| 2 |
Medtronic
MDT
|
+$3.58M |
| 3 |
Kinder Morgan
KMI
|
+$3.56M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.56M |
| 5 |
CME Group
CME
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$3.73M |
| 3 |
Visa
V
|
+$3.57M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.73M |
| 5 |
General Dynamics
GD
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.91M | 0.05% |
43,116
+6,724
| +18% | +$294K |
|
227
Hartford Financial Services
HIG
$39.3B
| $1.9M | 0.05% |
45,493
+32,460
| +249% | +$1.33M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $1.89M | 0.05% |
68,717
+8,891
| +15% | +$245K |
|
|
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.05% |
16,803
+2,741
| +19% | +$343K |
|
230
United Rentals
URI
$72.4B
| $1.87M | 0.05% |
20,552
+14,671
| +249% | +$1.32M |
|
231
Simon Property Group
SPG
$72.3B
| $1.87M | 0.05% |
9,559
+171
| +2% | +$33.1K |
|
232
WEC Energy
WEC
$35.1B
| $1.85M | 0.04% |
37,370
+81
| +0.2% | +$4.24K |
|
233
PPG Industries
PPG
$26.6B
| $1.82M | 0.04% |
16,134
-12,240
| -43% | -$1.4M |
|
234
NetApp
NTAP
$37.2B
| $1.81M | 0.04% |
51,061
+7,833
| +18% | +$299K |
|
|
CAM
235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.04% |
40,146
+11,804
| +42% | +$539K |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.8B
| $1.79M | 0.04% |
95,001
+70,112
| +282% | +$1.32M |
|
237
Archer Daniels Midland
ADM
$36.9B
| $1.78M | 0.04% |
37,604
-331
| -0.9% | -$15.8K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.04% |
78,921
+5,430
| +7% | +$125K |
|
239
Cardinal Health
CAH
$55.4B
| $1.77M | 0.04% |
19,572
+70
| +0.4% | +$6.03K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.04% |
8,405
+6
| +0.1% | +$1.27K |
|
241
MetLife
MET
$62.1B
| $1.74M | 0.04% |
38,552
+51
| +0.1% | +$2.29K |
|
242
Micron Technology
MU
$991B
| $1.73M | 0.04% |
63,870
+617
| +1% | +$18.4K |
|
243
AutoNation
AN
$6.92B
| $1.73M | 0.04% |
26,906
+22,505
| +511% | +$1.38M |
|
244
Air Products & Chemicals
APD
$67.6B
| $1.73M | 0.04% |
12,359
+107
| +0.9% | +$14.8K |
|
245
TE Connectivity
TEL
$62.6B
| $1.73M | 0.04% |
24,083
+119
| +0.5% | +$8.18K |
|
246
Vertex Pharmaceuticals
VRTX
$126B
| $1.69M | 0.04% |
14,353
+180
| +1% | +$21.6K |
|
247
Morgan Stanley
MS
$340B
| $1.69M | 0.04% |
47,407
+1,289
| +3% | +$46.3K |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.04% |
13,181
+2,615
| +25% | +$328K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $1.67M | 0.04% |
26,273
+2,032
| +8% | +$165K |
|
250
F5
FFIV
$22.7B
| $1.66M | 0.04% |
14,471
+1,092
| +8% | +$128K |
|
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Norinchukin Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Norinchukin Bank held 537 positions worth $4.13B, up 0.86% from $4.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.8%. Norinchukin Bank opened 13 new positions and exited 13, leaving the 537-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.
- Norinchukin Bank's largest Q1 2015 buy was American Airlines Group: 42,525 shares worth $2.24M.
- Norinchukin Bank added most to Allergan plc in Q1 2015, an estimated $7.71M increase.
- Norinchukin Bank's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
- Norinchukin Bank fully exited Allergan Inc in Q1 2015, selling an estimated $3.73M.
- Norinchukin Bank's ten largest holdings make up 55% of its $4.13B portfolio in Q1 2015.
- Norinchukin Bank opened 13 new positions and closed 13 in Q1 2015.
- Norinchukin Bank's portfolio value rose 0.86% quarter-over-quarter to $4.13B.
Based on Norinchukin Bank's 13F filing for Q1 2015, filed 8 May 2015.