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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
BSX icon
276
Boston Scientific
BSX
$71.5B
$1.4M 0.03%
78,883
+721
+0.9% +$11.4K
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$1.4M 0.03%
32,317
+573
+2% +$25K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$1.38M 0.03%
29,600
– –
CMI icon
279
Cummins
CMI
$88.7B
$1.38M 0.03%
9,986
-25
-0.2% -$3.52K
PRGO icon
280
Perrigo
PRGO
$1.78B
$1.38M 0.03%
8,348
+54
+0.7% +$8.61K
BNY
281
Bank of New York Mellon
BNY
$107B
$1.38M 0.03%
34,251
+248
+0.7% +$9.66K
BBWI icon
282
Bath & Body Works
BBWI
$4.1B
$1.37M 0.03%
18,031
+111
+0.6% +$8.02K
ZTS icon
283
Zoetis
ZTS
$30B
$1.37M 0.03%
29,690
+149
+0.5% +$6.72K
APTV icon
284
Aptiv
APTV
$10.3B
$1.37M 0.03%
17,210
-236
-1% -$17.7K
DG icon
285
Dollar General
DG
$27.9B
$1.36M 0.03%
17,990
-16,028
-47% -$1.13M
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.34M 0.03%
29,000
+4,000
+16% +$169K
COF icon
287
Capital One
COF
$134B
$1.34M 0.03%
16,961
+167
+1% +$13.1K
PCAR icon
288
PACCAR
PCAR
$70.1B
$1.33M 0.03%
31,527
+228
+0.7% +$9.69K
CERN
289
DELISTED
Cerner Corp
CERN
$1.32M 0.03%
18,077
+170
+0.9% +$11.8K
HCA icon
290
HCA Healthcare
HCA
$89.5B
$1.31M 0.03%
+17,455
New +$1.25M
VTRS icon
291
Viatris
VTRS
$18.9B
$1.31M 0.03%
22,108
+54
+0.2% +$3.08K
ROST icon
292
Ross Stores
ROST
$81.9B
$1.29M 0.03%
24,544
-184
-0.7% -$9.11K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.03%
26,706
+165
+0.6% +$7.43K
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.03%
43,283
+9,106
+27% +$275K
FOSL icon
295
Fossil Group
FOSL
$318M
$1.27M 0.03%
15,439
+2,786
+22% +$256K
RAI
296
DELISTED
Reynolds American Inc
RAI
$1.26M 0.03%
36,540
+226
+0.6% +$7.92K
MDP
297
DELISTED
Meredith Corporation
MDP
$1.23M 0.03%
22,000
– –
AMT icon
298
American Tower
AMT
$80.4B
$1.22M 0.03%
12,993
+1,018
+9% +$99K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.03%
11,994
+90
+0.8% +$9.08K
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.2M 0.03%
16,716
+4
+0% +$306
10 11
12
13 14

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.