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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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$51.1B
| $2.78M | 0.07% |
4,076
+288
| +8% | +$181K |
|
152
International Paper
IP
$22B
| $2.78M | 0.07% |
52,826
+26,467
| +100% | +$1.37M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | 0.07% |
40,127
+4,626
| +13% | +$319K |
|
154
APA Corp
APA
$13.2B
| $2.66M | 0.06% |
44,160
-9,413
| -18% | -$592K |
|
155
Kohl's
KSS
$2.19B
| $2.66M | 0.06% |
33,969
+4,977
| +17% | +$339K |
|
156
Macy's
M
$6.68B
| $2.62M | 0.06% |
40,280
+2,867
| +8% | +$185K |
|
157
Devon Energy
DVN
$47.3B
| $2.55M | 0.06% |
42,214
-144
| -0.3% | -$8.78K |
|
158
Trane Technologies
TT
$106B
| $2.52M | 0.06% |
37,055
+3,719
| +11% | +$246K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.5M | 0.06% |
16,653
+124
| +0.8% | +$18.5K |
|
160
Edison International
EIX
$26.4B
| $2.46M | 0.06% |
39,317
+119
| +0.3% | +$7.76K |
|
161
Public Service Enterprise Group
PEG
$37.7B
| $2.43M | 0.06% |
58,009
+191
| +0.3% | +$7.97K |
|
162
Salesforce
CRM
$158B
| $2.4M | 0.06% |
35,872
+1,293
| +4% | +$80.2K |
|
163
US Bancorp
USB
$99.6B
| $2.39M | 0.06% |
54,770
+721
| +1% | +$31.6K |
|
164
Genuine Parts
GPC
$18.7B
| $2.38M | 0.06% |
25,553
+46
| +0.2% | +$4.43K |
|
165
Intuitive Surgical
ISRG
$134B
| $2.38M | 0.06% |
42,399
+4,662
| +12% | +$264K |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.38M | 0.06% |
52,705
+29,157
| +124% | +$1.3M |
|
167
FirstEnergy
FE
$27.5B
| $2.34M | 0.06% |
66,771
+6,176
| +10% | +$231K |
|
|
PPL
168
PPL Corp
PPL
$26.7B
| $2.34M | 0.06% |
74,664
+378
| +0.5% | +$12.1K |
|
169
Marriott International
MAR
$92.3B
| $2.34M | 0.06% |
29,115
+1,369
| +5% | +$109K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $2.33M | 0.06% |
25,577
+18,137
| +244% | +$1.52M |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.33M | 0.06% |
27,894
+17,372
| +165% | +$1.36M |
|
172
American International
AIG
$41.3B
| $2.31M | 0.06% |
42,200
-85
| -0.2% | -$4.56K |
|
173
Waste Management
WM
$91B
| $2.28M | 0.06% |
42,015
+3,220
| +8% | +$171K |
|
174
Pinnacle West Capital
PNW
$12.2B
| $2.26M | 0.05% |
35,456
+48
| +0.1% | +$3.2K |
|
175
Cognizant
CTSH
$26B
| $2.25M | 0.05% |
36,143
+263
| +0.7% | +$15.5K |
|
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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.