We are live on ! Find out more
NB

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
PSA icon
351
Public Storage
PSA
$60.2B
$880K 0.02%
4,464
+81
+2% +$16K
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$875K 0.02%
6,906
+55
+0.8% +$6.29K
EQR icon
353
Equity Residential
EQR
$24.6B
$871K 0.02%
11,186
+241
+2% +$18.8K
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$870K 0.02%
8,410
+209
+3% +$20.5K
AFL icon
355
Aflac
AFL
$61.5B
$864K 0.02%
26,990
-232
-0.9% -$7.08K
KMX icon
356
CarMax
KMX
$8.4B
$859K 0.02%
12,451
-242
-2% -$15.8K
CCI icon
357
Crown Castle
CCI
$31.4B
$847K 0.02%
10,265
+181
+2% +$15.4K
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$835K 0.02%
28,872
+63
+0.2% +$1.81K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.02%
18,710
-377
-2% -$16.6K
DVA icon
360
DaVita
DVA
$11.6B
$832K 0.02%
10,235
+105
+1% +$8.06K
WELL icon
361
Welltower
WELL
$170B
$831K 0.02%
10,745
+848
+9% +$66.8K
A icon
362
Agilent Technologies
A
$41.8B
$827K 0.02%
19,908
+256
+1% +$10.4K
RHT
363
DELISTED
Red Hat Inc
RHT
$824K 0.02%
10,874
-194
-2% -$13.1K
BWA icon
364
BorgWarner
BWA
$14.2B
$812K 0.02%
15,251
+30
+0.2% +$1.53K
ICE icon
365
Intercontinental Exchange
ICE
$85.2B
$803K 0.02%
17,220
+200
+1% +$9.02K
RCL icon
366
Royal Caribbean
RCL
$82.5B
$799K 0.02%
9,766
-74
-0.8% -$5.86K
UAA icon
367
Under Armour
UAA
$2.4B
$799K 0.02%
19,786
+142
+0.7% +$5.22K
HBI
368
DELISTED
Hanesbrands
HBI
$796K 0.02%
+23,762
New +$720K
ADSK icon
369
Autodesk
ADSK
$54B
$788K 0.02%
13,442
+36
+0.3% +$2.13K
CPRI icon
370
Capri Holdings
CPRI
$1.72B
$783K 0.02%
11,902
-232
-2% -$15.9K
EQIX icon
371
Equinix
EQIX
$102B
$780K 0.02%
+3,348
New +$758K
CNL
372
DELISTED
CLECO CRP (HOLDING CO)
CNL
$780K 0.02%
14,300
– –
ALTR
373
DELISTED
Altera Corp
ALTR
$766K 0.02%
17,840
-121
-0.7% -$4.33K
HOG icon
374
Harley-Davidson
HOG
$2.7B
$762K 0.02%
12,540
-87
-0.7% -$5.47K
COL
375
DELISTED
Rockwell Collins
COL
$761K 0.02%
7,882
+48
+0.6% +$4.29K
13 14
15
16 17

Similar funds

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.