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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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$10.1B
| $298K | 0.01% |
3,141
+16
| +0.5% | +$1.47K |
|
502
Transocean
RIG
$6.1B
| $296K | 0.01% |
20,191
+127
| +0.6% | +$2.06K |
|
503
Tenet Healthcare
THC
$21.1B
| $289K | 0.01% |
5,840
+49
| +0.8% | +$2.29K |
|
504
Huntington Bancshares
HBAN
$35.6B
| $275K | 0.01% |
24,908
+307
| +1% | +$3.24K |
|
|
TE
505
DELISTED
TECO ENERGY INC
TE
| $271K | 0.01% |
13,964
+135
| +1% | +$2.73K |
|
506
First Solar
FSLR
$25.6B
| $267K | 0.01% |
+4,460
| New | +$229K |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $264K | 0.01% |
4,561
+27
| +0.6% | +$1.72K |
|
508
Unum
UNM
$14.4B
| $261K | 0.01% |
7,731
+120
| +2% | +$3.98K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $259K | 0.01% |
8,288
-13
| -0.2% | -$410 |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.01% |
8,881
+158
| +2% | +$4.03K |
|
511
Navient
NAVI
$841M
| $251K | 0.01% |
12,345
-46
| -0.4% | -$945 |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | 0.01% |
5,080
+36
| +0.7% | +$1.79K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $247K | 0.01% |
5,484
+56
| +1% | +$2.5K |
|
514
GameStop
GME
$8.6B
| $244K | 0.01% |
25,736
+160
| +0.6% | +$1.5K |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $238K | 0.01% |
13,005
+106
| +0.8% | +$2.03K |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | 0.01% |
5,414
+102
| +2% | +$4.45K |
|
517
O-I Glass
OI
$1.06B
| $227K | 0.01% |
9,737
+21
| +0.2% | +$515 |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $226K | 0.01% |
5,774
-19,669
| -77% | -$834K |
|
519
Jefferies Financial Group
JEF
$12.9B
| $216K | 0.01% |
10,832
+140
| +1% | +$2.89K |
|
520
Iron Mountain
IRM
$36.2B
| $210K | 0.01% |
5,749
+117
| +2% | +$4.52K |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $205K | 0.01% |
14,344
-503
| -3% | -$8.16K |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $200K | ﹤0.01% |
+9,575
| New | +$200K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $155K | ﹤0.01% |
14,800
+266
| +2% | +$2.6K |
|
524
Genworth Financial
GNW
$3.7B
| $112K | ﹤0.01% |
15,273
+271
| +2% | +$2.06K |
|
525
Assurant
AIZ
$14.1B
| – | – |
-17,874
| Closed | -$1.22M |
|
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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.