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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
Cap. Flow
+$15.5M
Cap. Flow %
0.38%
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
MDT icon
Medtronic
MDT
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$3.56M
4
CELG
Celgene Corp
CELG
+$3.56M
5
CME icon
CME Group
CME
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AGN
Allergan Inc
AGN
+$3.73M
3
V icon
Visa
V
+$3.57M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$7.83M 0.19%
186,148
+86,028
+86% +$3.56M
ABT icon
77
Abbott
ABT
$187B
$7.64M 0.18%
164,840
-1,020
-0.6% -$46.8K
UPS icon
78
United Parcel Service
UPS
$88.9B
$7.36M 0.18%
75,917
-858
-1% -$88K
COST icon
79
Costco
COST
$420B
$7.28M 0.18%
48,062
-156
-0.3% -$22.9K
HPQ icon
80
HP
HPQ
$27.5B
$7.2M 0.17%
508,900
+56,244
+12% +$928K
GS icon
81
Goldman Sachs
GS
$303B
$7M 0.17%
37,225
+2,527
+7% +$470K
F icon
82
Ford
F
$55.7B
$6.97M 0.17%
432,145
+8,221
+2% +$130K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$6.97M 0.17%
29,559
-17
-0.1% -$4.05K
EBAY icon
84
eBay
EBAY
$49.8B
$6.94M 0.17%
285,807
-10,074
-3% -$240K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.76M 0.16%
199,742
-4,500
-2% -$156K
HSY icon
86
Hershey
HSY
$36.6B
$6.74M 0.16%
66,771
+51
+0.1% +$5.32K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$6.5M 0.16%
180,189
-4,852
-3% -$175K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$6.45M 0.16%
167,210
-10
-0% -$371
ACN icon
89
Accenture
ACN
$108B
$6.43M 0.16%
68,618
-13,089
-16% -$1.17M
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$6.14M 0.15%
84,317
-1,239
-1% -$95.8K
FDX icon
91
FedEx
FDX
$75.4B
$6.03M 0.15%
36,452
+1,187
+3% +$206K
GD icon
92
General Dynamics
GD
$106B
$5.96M 0.14%
43,951
-17,407
-28% -$2.39M
VRSK icon
93
Verisk Analytics
VRSK
$25B
$5.91M 0.14%
82,700
– –
TGT icon
94
Target
TGT
$68B
$5.71M 0.14%
69,582
-578
-0.8% -$44.6K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$5.62M 0.14%
131,600
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$5.55M 0.13%
217,177
-41,536
-16% -$1.14M
GM icon
97
General Motors
GM
$76.8B
$5.54M 0.13%
147,769
-889
-0.6% -$32.3K
TIF
98
DELISTED
Tiffany & Co.
TIF
$5.46M 0.13%
62,072
+41
+0.1% +$3.67K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$5.31M 0.13%
49,568
+6,721
+16% +$742K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$5.09M 0.12%
58,691
+1,736
+3% +$146K
2 3
4
5 6

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.