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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 | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
153
| – | – |
|
477
Goodyear
GT
$1.74B
| $433K | 0.01% |
15,981
-198
| -1% | -$5.17K |
|
478
Principal Financial Group
PFG
$24.4B
| $432K | 0.01% |
8,410
+160
| +2% | +$8.04K |
|
|
ARG
479
DELISTED
Airgas Inc
ARG
| $425K | 0.01% |
4,007
+45
| +1% | +$5.1K |
|
480
Dentsply Sirona
XRAY
$2.34B
| $423K | 0.01% |
8,320
-21
| -0.3% | -$1.08K |
|
481
Hasbro
HAS
$13.3B
| $420K | 0.01% |
6,634
-32
| -0.5% | -$1.88K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $419K | 0.01% |
3,962
+26
| +0.7% | +$2.88K |
|
|
POM
483
DELISTED
PEPCO HOLDINGS, INC.
POM
| $402K | 0.01% |
14,989
+145
| +1% | +$3.94K |
|
484
Regions Financial
RF
$26.8B
| $390K | 0.01% |
41,293
-284
| -0.7% | -$2.69K |
|
485
SL Green Realty
SLG
$3.9B
| $389K | 0.01% |
+3,133
| New | +$387K |
|
486
CNX Resources
CNX
$5.32B
| $381K | 0.01% |
16,381
+104
| +0.6% | +$2.65K |
|
487
Teradata
TDC
$2.58B
| $380K | 0.01% |
8,606
-409
| -5% | -$17.9K |
|
488
Xylem
XYL
$28.3B
| $378K | 0.01% |
10,808
+91
| +0.8% | +$3.21K |
|
489
Loews
L
$23.3B
| $375K | 0.01% |
9,180
+139
| +2% | +$5.63K |
|
490
KeyCorp
KEY
$24.3B
| $372K | 0.01% |
26,301
+134
| +0.5% | +$1.84K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $372K | 0.01% |
9,764
+15
| +0.2% | +$549 |
|
492
Macerich
MAC
$6.9B
| $365K | 0.01% |
4,329
+78
| +2% | +$6.82K |
|
493
Affiliated Managers Group
AMG
$9.6B
| $361K | 0.01% |
1,679
| – | – |
|
494
Quanta Services
PWR
$99.4B
| $358K | 0.01% |
12,538
-289
| -2% | -$8.1K |
|
495
Allegion
ALLE
$14.1B
| $348K | 0.01% |
5,691
+51
| +0.9% | +$2.91K |
|
496
Jacobs Solutions
J
$17.2B
| $344K | 0.01% |
9,198
-103
| -1% | -$3.62K |
|
497
Revvity
RVTY
$12.9B
| $343K | 0.01% |
6,701
+44
| +0.7% | +$2.04K |
|
498
Kimco Realty
KIM
$16.2B
| $341K | 0.01% |
12,686
+259
| +2% | +$6.95K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $334K | 0.01% |
9,532
+1,445
| +18% | +$43.8K |
|
500
CBRE Group
CBRE
$41.7B
| $333K | 0.01% |
8,602
+156
| +2% | +$5.38K |
|
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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.