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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.1B
| $3.46M | 0.08% |
33,582
-502
| -1% | -$53.7K |
|
127
American Electric Power
AEP
$68.4B
| $3.41M | 0.08% |
60,628
+199
| +0.3% | +$11.8K |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $3.33M | 0.08% |
51,036
+131
| +0.3% | +$8.72K |
|
129
Northrop Grumman
NOC
$81.2B
| $3.29M | 0.08% |
20,432
-14,672
| -42% | -$2.35M |
|
130
Duke Energy
DUK
$97.3B
| $3.22M | 0.08% |
41,949
+272
| +0.7% | +$22.1K |
|
131
Southwest Airlines
LUV
$23B
| $3.21M | 0.08% |
72,540
+902
| +1% | +$39.4K |
|
132
Marathon Petroleum
MPC
$83.7B
| $3.19M | 0.08% |
62,306
+5,574
| +10% | +$268K |
|
133
Thermo Fisher Scientific
TMO
$220B
| $3.16M | 0.08% |
23,523
-49
| -0.2% | -$6.32K |
|
134
Exelon
EXC
$47B
| $3.16M | 0.08% |
131,687
-1,036
| -0.8% | -$25.7K |
|
135
McKesson
MCK
$101B
| $3.12M | 0.08% |
13,805
+140
| +1% | +$31.1K |
|
136
Deere & Co
DE
$168B
| $3.12M | 0.08% |
35,588
+2,523
| +8% | +$224K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.08% |
51,393
+3,914
| +8% | +$229K |
|
138
Clorox
CLX
$12.7B
| $3.11M | 0.08% |
28,177
+153
| +0.5% | +$16.6K |
|
139
Lumen
LUMN
$6.44B
| $3.1M | 0.08% |
89,784
-44
| -0% | -$1.64K |
|
140
Danaher
DHR
$144B
| $3.09M | 0.07% |
54,162
+567
| +1% | +$32.5K |
|
141
Eaton
ETN
$174B
| $3.07M | 0.07% |
45,138
+173
| +0.4% | +$11.8K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.04M | 0.07% |
34,860
+164
| +0.5% | +$10.8K |
|
143
Corning
GLW
$143B
| $3M | 0.07% |
132,179
+3,408
| +3% | +$81.1K |
|
144
EOG Resources
EOG
$70.7B
| $2.98M | 0.07% |
32,516
+225
| +0.7% | +$20.3K |
|
145
DTE Energy
DTE
$29.1B
| $2.95M | 0.07% |
43,013
+90
| +0.2% | +$6.46K |
|
146
NiSource
NI
$20.4B
| $2.95M | 0.07% |
169,871
+369
| +0.2% | +$6.25K |
|
147
TJX Companies
TJX
$178B
| $2.83M | 0.07% |
80,952
-234
| -0.3% | -$7.96K |
|
148
O'Reilly Automotive
ORLY
$76.3B
| $2.83M | 0.07% |
196,140
+106,485
| +119% | +$1.43M |
|
149
PG&E
PCG
$38.5B
| $2.83M | 0.07% |
53,246
+252
| +0.5% | +$13.9K |
|
150
Compass Minerals
CMP
$1.15B
| $2.79M | 0.07% |
29,900
| – | – |
|
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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.