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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.9B
| $1.06M | 0.03% |
17,364
+105
| +0.6% | +$6.82K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.03% |
40,015
-28,013
| -41% | -$760K |
|
328
Xcel Energy
XEL
$48.8B
| $1.04M | 0.03% |
29,998
+200
| +0.7% | +$7.15K |
|
329
Roper Technologies
ROP
$39.8B
| $1.02M | 0.02% |
5,949
+48
| +0.8% | +$7.77K |
|
330
Federated Hermes
FHI
$4.72B
| $1.02M | 0.02% |
30,000
| – | – |
|
331
Parker-Hannifin
PH
$135B
| $1M | 0.02% |
8,446
-313
| -4% | -$37.9K |
|
|
K
332
DELISTED
Kellanova
K
| $990K | 0.02% |
15,986
+166
| +1% | +$10.2K |
|
333
Dollar Tree
DLTR
$25.2B
| $989K | 0.02% |
12,193
-17,184
| -58% | -$1.3M |
|
334
Paychex
PAYX
$42.7B
| $961K | 0.02% |
19,377
+135
| +0.7% | +$6.56K |
|
335
Eversource Energy
ES
$27.2B
| $949K | 0.02% |
18,782
+115
| +0.6% | +$6.05K |
|
336
Gen Digital
GEN
$17.5B
| $945K | 0.02% |
40,456
-211
| -0.5% | -$5.27K |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $944K | 0.02% |
+10,525
| New | +$880K |
|
|
SFUN
338
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $940K | 0.02% |
3,133
-708
| -18% | -$236K |
|
339
Alcoa
AA
$13.2B
| $936K | 0.02% |
30,156
+1,250
| +4% | +$44.9K |
|
340
Whirlpool
WHR
$2.82B
| $936K | 0.02% |
4,631
+43
| +0.9% | +$8.73K |
|
341
Rockwell Automation
ROK
$49B
| $932K | 0.02% |
8,034
+35
| +0.4% | +$3.94K |
|
|
MRSH
342
Marsh
MRSH
$91.5B
| $929K | 0.02% |
16,567
+229
| +1% | +$12.9K |
|
343
Conagra Brands
CAG
$7.23B
| $922K | 0.02% |
32,449
+280
| +0.9% | +$7.72K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $915K | 0.02% |
17,004
+573
| +3% | +$29.9K |
|
345
Edwards Lifesciences
EW
$51.7B
| $911K | 0.02% |
38,358
-54,954
| -59% | -$1.23M |
|
346
Nucor
NUE
$62.1B
| $899K | 0.02% |
18,916
+118
| +0.6% | +$5.51K |
|
347
Keurig Dr Pepper
KDP
$40.8B
| $898K | 0.02% |
11,441
-14
| -0.1% | -$1.08K |
|
|
HSP
348
DELISTED
HOSPIRA INC
HSP
| $893K | 0.02% |
10,162
+193
| +2% | +$15.1K |
|
349
Sonoco
SON
$5.74B
| $891K | 0.02% |
19,600
| – | – |
|
350
Stanley Black & Decker
SWK
$15.7B
| $890K | 0.02% |
9,332
+101
| +1% | +$9.67K |
|
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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.