We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$112B
| $12.1M | 0.29% |
155,674
+47,254
| +44% | +$3.58M |
|
52
SLB Ltd
SLB
$75B
| $11.6M | 0.28% |
139,315
-2,422
| -2% | -$202K |
|
53
Emerson Electric
EMR
$88.3B
| $11.2M | 0.27% |
197,351
-1,552
| -0.8% | -$90.2K |
|
54
Lockheed Martin
LMT
$136B
| $11M | 0.27% |
54,103
-275
| -0.5% | -$54.3K |
|
55
Biogen
BIIB
$30.7B
| $10.8M | 0.26% |
25,629
-381
| -1% | -$150K |
|
56
Illinois Tool Works
ITW
$84.5B
| $10.5M | 0.25% |
107,647
+1,680
| +2% | +$162K |
|
57
ConocoPhillips
COP
$141B
| $10.4M | 0.25% |
167,025
-1,056
| -0.6% | -$68.3K |
|
58
AbbVie
ABBV
$435B
| $10.2M | 0.25% |
174,116
-1,379
| -0.8% | -$83.3K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $10.1M | 0.24% |
87,457
+29,754
| +52% | +$3.56M |
|
60
Eli Lilly
LLY
$1.06T
| $10.1M | 0.24% |
138,512
-1,113
| -0.8% | -$79.2K |
|
61
Lowe's Companies
LOW
$125B
| $9.35M | 0.23% |
125,658
+479
| +0.4% | +$34.3K |
|
62
Mastercard
MA
$493B
| $9.21M | 0.22% |
106,638
-1,298
| -1% | -$113K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.99M | 0.22% |
106,450
+14,093
| +15% | +$1.17M |
|
64
Honeywell
HON
$78B
| $8.92M | 0.22% |
95,150
-20,506
| -18% | -$1.88M |
|
65
Caterpillar
CAT
$387B
| $8.72M | 0.21% |
109,025
+25,242
| +30% | +$2.1M |
|
66
Sherwin-Williams
SHW
$89.8B
| $8.68M | 0.21% |
91,521
+783
| +0.9% | +$73K |
|
67
DuPont de Nemours
DD
$19.2B
| $8.33M | 0.2% |
68,588
+20,402
| +42% | +$2.42M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.2% |
122,787
-296
| -0.2% | -$21.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.09M | 0.2% |
56,077
+995
| +2% | +$146K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.2% |
95,255
-558
| -0.6% | -$44.4K |
|
71
JPMorgan Chase
JPM
$950B
| $8.02M | 0.19% |
132,343
+2,328
| +2% | +$138K |
|
72
Ecolab
ECL
$79.9B
| $7.99M | 0.19% |
69,867
+51
| +0.1% | +$5.59K |
|
73
Texas Instruments
TXN
$261B
| $7.95M | 0.19% |
139,092
-26,890
| -16% | -$1.51M |
|
74
Becton Dickinson
BDX
$48.2B
| $7.95M | 0.19% |
56,761
+1,091
| +2% | +$153K |
|
75
Wells Fargo
WFC
$264B
| $7.84M | 0.19% |
144,169
+1,577
| +1% | +$85.2K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.