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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
NEE icon
101
NextEra Energy
NEE
$177B
$5.04M 0.12%
193,960
+2,280
+1% +$60.1K
BAC icon
102
Bank of America
BAC
$442B
$4.98M 0.12%
323,467
+5,813
+2% +$93.4K
C icon
103
Citigroup
C
$226B
$4.81M 0.12%
93,288
+1,781
+2% +$90.7K
D icon
104
Dominion Energy
D
$59.3B
$4.8M 0.12%
67,668
+10,460
+18% +$776K
APC
105
DELISTED
Anadarko Petroleum
APC
$4.58M 0.11%
55,346
-438
-0.8% -$35.8K
GIS icon
106
General Mills
GIS
$19.7B
$4.56M 0.11%
80,563
+25,187
+45% +$1.34M
SO icon
107
Southern Company
SO
$107B
$4.4M 0.11%
99,395
+284
+0.3% +$13.5K
STX icon
108
Seagate
STX
$184B
$4.38M 0.11%
84,095
+2,505
+3% +$149K
TRV icon
109
Travelers Companies
TRV
$80.2B
$4.33M 0.1%
40,093
+2,697
+7% +$288K
PSX icon
110
Phillips 66
PSX
$81.4B
$4.08M 0.1%
51,894
+6,603
+15% +$485K
HAL icon
111
Halliburton
HAL
$26.6B
$4.07M 0.1%
92,818
-18,346
-17% -$765K
BAX icon
112
Baxter International
BAX
$14.2B
$4.06M 0.1%
109,118
-782
-0.7% -$29.6K
ELV icon
113
Elevance Health
ELV
$85.5B
$4.02M 0.1%
26,018
+1,840
+8% +$262K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$3.94M 0.1%
63,500
+26,453
+71% +$1.48M
SRE icon
115
Sempra
SRE
$54.8B
$3.88M 0.09%
71,256
+218
+0.3% +$12K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$3.86M 0.09%
45,319
+4,504
+11% +$389K
KR icon
117
Kroger
KR
$34.8B
$3.77M 0.09%
98,480
+4,724
+5% +$169K
CME icon
118
CME Group
CME
$94.8B
$3.77M 0.09%
39,751
+30,187
+316% +$2.8M
RTN
119
DELISTED
Raytheon Company
RTN
$3.67M 0.09%
33,572
-394
-1% -$42.4K
ETR icon
120
Entergy
ETR
$50B
$3.62M 0.09%
93,400
+130
+0.1% +$5.33K
BKNG icon
121
Booking.com
BKNG
$161B
$3.59M 0.09%
77,000
-125
-0.2% -$5.59K
CI icon
122
Cigna
CI
$74.6B
$3.57M 0.09%
27,581
+1,489
+6% +$173K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$3.53M 0.09%
40,244
+15,757
+64% +$1.33M
AXP icon
124
American Express
AXP
$230B
$3.49M 0.08%
44,651
+673
+2% +$55.9K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$3.48M 0.08%
78,247
+1,904
+2% +$86.1K
3 4
5
6 7

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ACM
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PCM
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GRQ
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DM
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MC
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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.