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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
AKAM icon
376
Akamai
AKAM
$15.9B
$753K 0.02%
10,603
+115
+1% +$7.6K
AME icon
377
Ametek
AME
$58.2B
$751K 0.02%
14,293
-199
-1% -$10.2K
LH icon
378
Labcorp
LH
$25.9B
$750K 0.02%
6,921
-10,242
-60% -$1.05M
EQT icon
379
EQT Corp
EQT
$32.3B
$746K 0.02%
16,544
+143
+0.9% +$6.06K
PBI icon
380
Pitney Bowes
PBI
$2.39B
$745K 0.02%
31,954
+111
+0.3% +$2.58K
VTR icon
381
Ventas
VTR
$47.9B
$743K 0.02%
8,908
+1,122
+14% +$96.6K
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
$734K 0.02%
+27,500
New +$761K
TXT icon
383
Textron
TXT
$15.4B
$728K 0.02%
16,412
+146
+0.9% +$6.35K
WBD icon
384
Warner Bros
WBD
$67.1B
$727K 0.02%
23,625
+5,088
+27% +$160K
CTRA
385
DELISTED
Coterra Energy
CTRA
$723K 0.02%
24,496
+159
+0.7% +$4.51K
CNK icon
386
Cinemark Holdings
CNK
$4.32B
$721K 0.02%
16,000
– –
AVB icon
387
AvalonBay Communities
AVB
$26.8B
$708K 0.02%
4,061
+73
+2% +$12.6K
SRCL
388
DELISTED
Stericycle Inc
SRCL
$707K 0.02%
5,036
+32
+0.6% +$4.32K
TAP icon
389
Molson Coors Class B
TAP
$8.09B
$706K 0.02%
9,478
+89
+0.9% +$6.71K
SJM icon
390
J.M. Smucker
SJM
$12.8B
$698K 0.02%
6,033
+33
+0.6% +$3.62K
HSIC icon
391
Henry Schein
HSIC
$9.82B
$694K 0.02%
+12,668
New +$695K
TSCO icon
392
Tractor Supply
TSCO
$18B
$687K 0.02%
40,375
+325
+0.8% +$5.43K
PLD icon
393
Prologis
PLD
$133B
$686K 0.02%
15,747
+644
+4% +$28.2K
MHK icon
394
Mohawk Industries
MHK
$9.22B
$683K 0.02%
3,678
+27
+0.7% +$4.67K
PNR icon
395
Pentair
PNR
$11B
$680K 0.02%
16,107
-282
-2% -$12.3K
TPR icon
396
Tapestry
TPR
$32.8B
$678K 0.02%
16,353
+115
+0.7% +$4.58K
GES
397
DELISTED
Guess Inc
GES
$669K 0.02%
+36,000
New +$679K
DOV icon
398
Dover
DOV
$28.4B
$668K 0.02%
11,967
-96
-0.8% -$5.53K
FAST icon
399
Fastenal
FAST
$59.5B
$668K 0.02%
64,468
+180
+0.3% +$1.94K
KSU
400
DELISTED
Kansas City Southern
KSU
$668K 0.02%
6,547
+45
+0.7% +$5.1K
14 15
16
17 18

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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.