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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
(+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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $21.9M | 0.53% |
181,620
-48
| -0% | -$6K |
|
27
Automatic Data Processing
ADP
$108B
| $21.8M | 0.53% |
254,570
-235
| -0.1% | -$20.2K |
|
28
PepsiCo
PEP
$190B
| $19.8M | 0.48% |
207,333
-2,915
| -1% | -$282K |
|
29
Home Depot
HD
$355B
| $19.8M | 0.48% |
174,283
-5,424
| -3% | -$598K |
|
30
Walt Disney
DIS
$181B
| $19.8M | 0.48% |
188,507
-429
| -0.2% | -$43.3K |
|
31
AT&T
T
$163B
| $19.7M | 0.48% |
799,260
-28,417
| -3% | -$722K |
|
32
RTX Corp
RTX
$301B
| $19.7M | 0.48% |
266,906
-3,999
| -1% | -$299K |
|
33
Intel
INTC
$513B
| $18.9M | 0.46% |
604,579
+21,416
| +4% | +$723K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $18.9M | 0.46% |
229,322
-983
| -0.4% | -$77K |
|
35
Philip Morris
PM
$295B
| $17.6M | 0.43% |
233,986
-2,152
| -0.9% | -$175K |
|
36
Cisco
CSCO
$479B
| $17.1M | 0.41% |
622,986
+1,192
| +0.2% | +$33.6K |
|
37
Gilead Sciences
GILD
$165B
| $16M | 0.39% |
162,701
-3,475
| -2% | -$353K |
|
38
Comcast
CMCSA
$90B
| $15.7M | 0.38% |
555,170
-12,376
| -2% | -$356K |
|
39
Amazon
AMZN
$2.96T
| $15.5M | 0.37% |
831,960
-4,420
| -0.5% | -$77.7K |
|
40
Oracle
ORCL
$423B
| $15.1M | 0.37% |
350,190
-31,512
| -8% | -$1.37M |
|
41
Boeing
BA
$185B
| $14.9M | 0.36% |
99,327
+1,233
| +1% | +$180K |
|
42
UnitedHealth
UNH
$370B
| $14.4M | 0.35% |
121,881
-939
| -0.8% | -$104K |
|
43
CVS Health
CVS
$122B
| $14.1M | 0.34% |
136,444
-1,556
| -1% | -$157K |
|
44
Bristol-Myers Squibb
BMY
$132B
| $13.8M | 0.33% |
214,670
-13,139
| -6% | -$823K |
|
45
Amgen
AMGN
$222B
| $13.3M | 0.32% |
82,898
-887
| -1% | -$140K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $12.7M | 0.31% |
42,657
+27,038
| +173% | +$7.71M |
|
47
Qualcomm
QCOM
$176B
| $12.5M | 0.3% |
180,197
-16,515
| -8% | -$1.16M |
|
48
Altria Group
MO
$114B
| $12.4M | 0.3% |
248,427
-2,576
| -1% | -$137K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $12.3M | 0.3% |
109,716
+10,598
| +11% | +$1.26M |
|
50
Colgate-Palmolive
CL
$74.4B
| $12.3M | 0.3% |
176,843
-1,221
| -0.7% | -$84.4K |
|
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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.