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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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$512K 0.01%
3,665
+19
+0.5% +$2.44K
RRC icon
452
Range Resources
RRC
$9.35B
$512K 0.01%
9,831
-109
-1% -$5.41K
FTI icon
453
TechnipFMC
FTI
$28.5B
$508K 0.01%
18,442
-78
-0.4% -$2.28K
SNA icon
454
Snap-on
SNA
$21.2B
$507K 0.01%
3,446
+22
+0.6% +$3.09K
NRG icon
455
NRG Energy
NRG
$25.2B
$504K 0.01%
20,020
+97
+0.5% +$2.45K
FLR icon
456
Fluor
FLR
$7.5B
$501K 0.01%
8,762
-444
-5% -$25.2K
TGNA
457
DELISTED
TEGNA Inc
TGNA
$499K 0.01%
25,708
+269
+1% +$4.75K
AES icon
458
AES
AES
$10.5B
$492K 0.01%
38,324
-330
-0.9% -$4.13K
LHX icon
459
L3Harris
LHX
$54.5B
$486K 0.01%
6,172
+8
+0.1% +$583
RHI icon
460
Robert Half
RHI
$4.33B
$485K 0.01%
8,013
+3
+0% +$180
NWSA icon
461
News Corp Class A
NWSA
$15.4B
$474K 0.01%
29,609
+214
+0.7% +$3.46K
CTAS icon
462
Cintas
CTAS
$80.8B
$471K 0.01%
23,096
-56,224
-71% -$1.14M
HST icon
463
Host Hotels & Resorts
HST
$15.5B
$470K 0.01%
23,294
+418
+2% +$9.33K
NTRS icon
464
Northern Trust
NTRS
$34.3B
$470K 0.01%
6,749
+63
+0.9% +$4.3K
RL icon
465
Ralph Lauren
RL
$23.9B
$470K 0.01%
3,572
+6
+0.2% +$888
MUR icon
466
Murphy Oil
MUR
$5.05B
$461K 0.01%
9,893
+62
+0.6% +$3K
ESS icon
467
Essex Property Trust
ESS
$18.1B
$460K 0.01%
2,002
+71
+4% +$16.1K
HRL icon
468
Hormel Foods
HRL
$13.7B
$454K 0.01%
15,968
+132
+0.8% +$3.61K
FMC icon
469
FMC
FMC
$1.28B
$453K 0.01%
9,114
+59
+0.7% +$3.08K
LNC icon
470
Lincoln National
LNC
$8.76B
$453K 0.01%
7,884
+37
+0.5% +$2.07K
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
$452K 0.01%
5,700
+39
+0.7% +$3.04K
FLS icon
472
Flowserve
FLS
$10.1B
$451K 0.01%
7,986
-46
-0.6% -$2.67K
PGR icon
473
Progressive
PGR
$125B
$448K 0.01%
16,479
+322
+2% +$8.6K
PHM icon
474
Pultegroup
PHM
$24.6B
$437K 0.01%
19,647
-15
-0.1% -$327
HP icon
475
Helmerich & Payne
HP
$4.14B
$434K 0.01%
6,382
+3
+0% +$196
17 18
19
20 21

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IC
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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
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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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.