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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
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$664K 0.02%
14,181
+125
+0.9% +$5.85K
LRCX icon
402
Lam Research
LRCX
$385B
$663K 0.02%
94,460
+800
+0.9% +$6.33K
TSN icon
403
Tyson Foods
TSN
$20.3B
$663K 0.02%
17,322
-23,876
-58% -$955K
STI
404
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.02%
16,130
+379
+2% +$15.4K
BXP icon
405
Boston Properties
BXP
$10.8B
$662K 0.02%
4,710
+85
+2% +$11.9K
VMC icon
406
Vulcan Materials
VMC
$37B
$660K 0.02%
7,832
+72
+0.9% +$5.56K
EFX icon
407
Equifax
EFX
$21.4B
$659K 0.02%
7,085
-20
-0.3% -$1.77K
DGX icon
408
Quest Diagnostics
DGX
$26.1B
$657K 0.02%
8,555
+38
+0.4% +$2.72K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$656K 0.02%
15,500
-83
-0.5% -$3.4K
BBY icon
410
Best Buy
BBY
$17.2B
$652K 0.02%
17,260
+105
+0.6% +$4.02K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$649K 0.02%
8,017
+182
+2% +$15K
WU icon
412
Western Union
WU
$2.16B
$643K 0.02%
30,914
+118
+0.4% +$2.2K
NEM icon
413
Newmont
NEM
$121B
$642K 0.02%
29,576
+185
+0.6% +$4.32K
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$635K 0.02%
8,676
-14,914
-63% -$1.09M
UHS icon
415
Universal Health Services
UHS
$10.5B
$635K 0.02%
5,397
+32
+0.6% +$3.54K
PLL
416
DELISTED
PALL CORP
PLL
$635K 0.02%
6,322
+44
+0.7% +$4.45K
BEN icon
417
Franklin Resources
BEN
$17.2B
$618K 0.01%
12,046
+202
+2% +$10.7K
SPLS
418
DELISTED
Staples Inc
SPLS
$618K 0.01%
37,972
+272
+0.7% +$4.57K
CA
419
DELISTED
CA, Inc.
CA
$616K 0.01%
18,901
+25
+0.1% +$792
DOC icon
420
Healthpeak Properties
DOC
$14.6B
$612K 0.01%
15,556
+323
+2% +$13K
WAT icon
421
Waters Corp
WAT
$40.4B
$612K 0.01%
4,922
+14
+0.3% +$1.67K
EMN icon
422
Eastman Chemical
EMN
$8.33B
$610K 0.01%
8,813
+61
+0.7% +$4.4K
AEE icon
423
Ameren
AEE
$29.7B
$607K 0.01%
14,385
+89
+0.6% +$3.87K
WYNN icon
424
Wynn Resorts
WYNN
$10.5B
$605K 0.01%
4,803
+31
+0.6% +$4.42K
RSG icon
425
Republic Services
RSG
$66.2B
$603K 0.01%
14,861
-14
-0.1% -$570
15 16
17
18 19

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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.