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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
MNST icon
301
Monster Beverage
MNST
$88.5B
$1.2M 0.03%
52,020
+1,050
+2% +$22K
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.03%
92,000
+650
+0.7% +$8.87K
UBSI icon
303
United Bankshares
UBSI
$6.62B
$1.19M 0.03%
31,600
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.03%
10,376
+97
+0.9% +$11.1K
WDC icon
305
Western Digital
WDC
$150B
$1.17M 0.03%
17,035
+17
+0.1% +$1.33K
FCX icon
306
Freeport-McMoran
FCX
$97.5B
$1.17M 0.03%
61,651
-52,805
-46% -$1.04M
ADI icon
307
Analog Devices
ADI
$190B
$1.16M 0.03%
18,475
+138
+0.8% +$7.83K
STZ icon
308
Constellation Brands
STZ
$23.2B
$1.16M 0.03%
9,980
+93
+0.9% +$10.5K
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.03%
16,901
+181
+1% +$11.8K
OMC icon
310
Omnicom Group
OMC
$23.4B
$1.14M 0.03%
14,627
+3
+0% +$229
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.03%
16,500
– –
AVY icon
312
Avery Dennison
AVY
$13.4B
$1.13M 0.03%
21,366
-1
-0% -$53
FISV
313
Fiserv Inc
FISV
$27.9B
$1.12M 0.03%
28,304
-31,198
-52% -$1.19M
CB icon
314
Chubb
CB
$135B
$1.12M 0.03%
10,065
+45
+0.4% +$5.06K
PRU icon
315
Prudential Financial
PRU
$41.8B
$1.12M 0.03%
13,959
+125
+0.9% +$10.1K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.03%
22,929
+1,694
+8% +$79.1K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.03%
21,388
+190
+0.9% +$10.2K
SWKS icon
318
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.03%
+11,314
New +$966K
BFH icon
319
Bread Financial
BFH
$4.38B
$1.1M 0.03%
4,666
-54
-1% -$12.3K
EL icon
320
Estee Lauder
EL
$32B
$1.1M 0.03%
13,225
+28
+0.2% +$2.2K
STJ
321
DELISTED
St Jude Medical
STJ
$1.09M 0.03%
16,676
-171
-1% -$11.4K
APH icon
322
Amphenol
APH
$209B
$1.08M 0.03%
73,564
+624
+0.9% +$8.74K
EA
323
DELISTED
Electronic Arts
EA
$1.08M 0.03%
18,435
+113
+0.6% +$6.09K
OGE icon
324
OGE Energy
OGE
$9.71B
$1.08M 0.03%
34,200
– –
SCHW
325
Charles Schwab
SCHW
$187B
$1.08M 0.03%
35,476
+767
+2% +$22.2K
11 12
13
14 15

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IC
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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.