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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
Cap. Flow
+$15.5M
Cap. Flow %
0.38%
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
MDT icon
Medtronic
MDT
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$3.56M
4
CELG
Celgene Corp
CELG
+$3.56M
5
CME icon
CME Group
CME
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AGN
Allergan Inc
AGN
+$3.73M
3
V icon
Visa
V
+$3.57M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
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
XL
251
DELISTED
XL Group Ltd.
XL
$1.65M 0.04%
44,753
+7,149
+19% +$256K
AMAT icon
252
Applied Materials
AMAT
$428B
$1.64M 0.04%
72,846
+1,051
+1% +$25.2K
BHI
253
DELISTED
Baker Hughes
BHI
$1.64M 0.04%
25,762
+267
+1% +$16.1K
SYK icon
254
Stryker
SYK
$130B
$1.64M 0.04%
17,740
+128
+0.7% +$11.9K
GRMN
255
Garmin
GRMN
$60B
$1.62M 0.04%
34,065
+67
+0.2% +$3.42K
SNI
256
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.04%
23,447
+17,468
+292% +$1.27M
GL icon
257
Globe Life
GL
$14.3B
$1.6M 0.04%
29,096
+6,427
+28% +$342K
INTU icon
258
Intuit
INTU
$89B
$1.59M 0.04%
16,407
-12,484
-43% -$1.16M
HUM icon
259
Humana
HUM
$46.2B
$1.58M 0.04%
8,870
-166
-2% -$26.3K
LEG icon
260
Leggett & Platt
LEG
$1.31B
$1.58M 0.04%
34,202
+92
+0.3% +$4.1K
GEF icon
261
Greif
GEF
$5.04B
$1.57M 0.04%
+40,000
New +$1.64M
ZION icon
262
Zions Bancorporation
ZION
$10.3B
$1.54M 0.04%
57,050
+15,525
+37% +$406K
VFC icon
263
VF Corp
VFC
$5.89B
$1.53M 0.04%
21,556
-65
-0.3% -$4.5K
LM
264
DELISTED
Legg Mason, Inc.
LM
$1.53M 0.04%
27,665
+5,073
+22% +$285K
NFLX icon
265
Netflix
NFLX
$309B
$1.5M 0.04%
251,090
+2,590
+1% +$15.7K
PNC icon
266
PNC Financial Services
PNC
$101B
$1.49M 0.04%
16,010
+115
+0.7% +$10.4K
CPB icon
267
Campbell Soup
CPB
$6.87B
$1.47M 0.04%
31,536
+1,979
+7% +$91.4K
BOH icon
268
Bank of Hawaii
BOH
$3.13B
$1.46M 0.04%
23,900
– –
FLG
269
Flagstar Bank National Association
FLG
$5.82B
$1.45M 0.04%
28,867
+19,000
+193% +$924K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.03%
8,832
+59
+0.7% +$9.07K
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.03%
39,788
+248
+0.6% +$8.68K
LNT icon
272
Alliant Energy
LNT
$18B
$1.44M 0.03%
45,600
– –
BLK icon
273
Blackrock
BLK
$176B
$1.43M 0.03%
3,901
+53
+1% +$19.2K
DINO icon
274
HF Sinclair
DINO
$14.5B
$1.41M 0.03%
35,000
– –
COR icon
275
Cencora
COR
$61.2B
$1.41M 0.03%
12,369
+126
+1% +$12.7K
9 10
11
12 13

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.