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
(+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 | |
|---|---|---|---|---|---|---|
|
JOBS
426
DELISTED
51job Inc
JOBS
| $603K | 0.01% |
18,700
| – | – |
|
427
Vornado Realty Trust
VNO
$7.38B
| $602K | 0.01% |
6,648
-561
| -8% | -$50.4K |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $598K | 0.01% |
5,194
+52
| +1% | +$5.58K |
|
429
Microchip Technology
MCHP
$46B
| $584K | 0.01% |
23,888
+204
| +0.9% | +$4.92K |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $571K | 0.01% |
19,318
+363
| +2% | +$10.8K |
|
431
CMS Energy
CMS
$22.3B
| $570K | 0.01% |
16,331
+122
| +0.8% | +$4.33K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $568K | 0.01% |
12,459
+17
| +0.1% | +$754 |
|
433
Moody's
MCO
$82.7B
| $567K | 0.01% |
5,467
-10,586
| -66% | -$1.02M |
|
434
International Flavors & Fragrances
IFF
$21.9B
| $562K | 0.01% |
4,786
-5,785
| -55% | -$653K |
|
435
KLA
KLAC
$259B
| $562K | 0.01% |
96,440
-480
| -0.5% | -$3.07K |
|
436
D.R. Horton
DHI
$42.3B
| $561K | 0.01% |
19,714
+164
| +0.8% | +$4.27K |
|
437
Masco
MAS
$15.3B
| $553K | 0.01% |
23,584
-307
| -1% | -$6.97K |
|
438
TripAdvisor
TRIP
$1.26B
| $550K | 0.01% |
6,609
+39
| +0.6% | +$3.06K |
|
439
Lennar Class A
LEN
$21.2B
| $548K | 0.01% |
11,119
+66
| +0.6% | +$3.01K |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $546K | 0.01% |
6,473
-4,979
| -43% | -$524K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $544K | 0.01% |
4,070
+32
| +0.8% | +$3.98K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $541K | 0.01% |
24,446
-57,607
| -70% | -$1.22M |
|
|
DNY
443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $537K | 0.01% |
28,000
| – | – |
|
444
Weyerhaeuser
WY
$18.4B
| $535K | 0.01% |
16,143
+304
| +2% | +$10.6K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $529K | 0.01% |
22,794
+1,987
| +10% | +$49.3K |
|
446
Invesco
IVZ
$13.9B
| $524K | 0.01% |
13,198
+185
| +1% | +$7.22K |
|
447
H&R Block
HRB
$5.86B
| $523K | 0.01% |
16,319
+104
| +0.6% | +$3.48K |
|
448
PVH
PVH
$4.04B
| $521K | 0.01% |
4,888
+33
| +0.7% | +$3.57K |
|
449
CenterPoint Energy
CNP
$26.8B
| $520K | 0.01% |
25,482
+156
| +0.6% | +$3.41K |
|
450
M&T Bank
MTB
$36.2B
| $519K | 0.01% |
4,087
+96
| +2% | +$11.6K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.