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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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$31.4B
| – | – |
-6,405
| Closed | -$223K |
|
527
Cleveland-Cliffs
CLF
$7.26B
| – | – |
-19,000
| Closed | -$136K |
|
528
Deluxe
DLX
$1.14B
| – | – |
-10,300
| Closed | -$641K |
|
529
Nabors Industries
NBR
$1.3B
| – | – |
-341
| Closed | -$221K |
|
530
RPM International
RPM
$14.7B
| – | – |
-11,000
| Closed | -$558K |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-20,774
| Closed | -$169K |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| – | – |
-25,611
| Closed | -$240K |
|
|
CFN
533
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-28,922
| Closed | -$1.72M |
|
|
PETM
534
DELISTED
PETSMART INC
PETM
| – | – |
-5,857
| Closed | -$476K |
|
|
SWY
535
DELISTED
SAFEWAY INC
SWY
| – | – |
-13,576
| Closed | -$477K |
|
|
COV
536
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-26,681
| Closed | -$2.73M |
|
|
AGN
537
DELISTED
Allergan Inc
AGN
| – | – |
-17,554
| Closed | -$3.73M |
|
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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.