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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
ALL icon
176
Allstate
ALL
$67.5B
$2.25M 0.05%
31,608
-6,278
-17% -$443K
AAL icon
177
American Airlines Group
AAL
$10.6B
$2.24M 0.05%
+42,525
New +$2.16M
HES
178
DELISTED
Hess
HES
$2.24M 0.05%
33,023
+6,330
+24% +$451K
MAT icon
179
Mattel
MAT
$4.23B
$2.24M 0.05%
98,054
+61,089
+165% +$1.62M
TFC icon
180
Truist Financial
TFC
$64B
$2.23M 0.05%
57,165
+408
+0.7% +$15.4K
AET
181
DELISTED
Aetna Inc
AET
$2.22M 0.05%
20,851
-12,328
-37% -$1.21M
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.05%
28,876
+3,124
+12% +$237K
NOV icon
183
NOV
NOV
$7B
$2.21M 0.05%
44,304
-3,123
-7% -$169K
STT icon
184
State Street
STT
$50.7B
$2.21M 0.05%
30,093
+3,265
+12% +$244K
DAL icon
185
Delta Air Lines
DAL
$60.1B
$2.2M 0.05%
48,869
-448
-0.9% -$20.8K
MOS icon
186
The Mosaic Company
MOS
$7.33B
$2.18M 0.05%
47,246
+5,407
+13% +$264K
AON icon
187
Aon
AON
$76B
$2.17M 0.05%
22,587
+1,950
+9% +$189K
MSI icon
188
Motorola Solutions
MSI
$77.4B
$2.11M 0.05%
31,642
+2,777
+10% +$184K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$2.09M 0.05%
15,983
+1,964
+14% +$259K
ADBE icon
190
Adobe
ADBE
$105B
$2.09M 0.05%
28,214
+295
+1% +$22K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.05%
11,985
+301
+3% +$54.5K
CF icon
192
CF Industries
CF
$17.3B
$2.07M 0.05%
36,480
+3,655
+11% +$218K
GAS
193
DELISTED
AGL Resources Inc
GAS
$2.06M 0.05%
41,394
+48
+0.1% +$2.49K
GAP
194
The Gap Inc
GAP
$7.37B
$2.05M 0.05%
47,237
+4,894
+12% +$204K
TNL icon
195
Travel + Leisure Co
TNL
$4.7B
$2.04M 0.05%
50,075
+5,578
+13% +$222K
SYY icon
196
Sysco
SYY
$40.3B
$2.04M 0.05%
54,118
+477
+0.9% +$18.8K
XRX icon
197
Xerox
XRX
$425M
$2.04M 0.05%
60,120
+6,850
+13% +$242K
NVDA icon
198
NVIDIA
NVDA
$5.42T
$2.03M 0.05%
3,880,720
+366,600
+10% +$195K
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.03M 0.05%
14,680
+62
+0.4% +$8.55K
CINF icon
200
Cincinnati Financial
CINF
$27.1B
$2.03M 0.05%
38,043
+98
+0.3% +$5.13K
6 7
8
9 10

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ACM
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PCM
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GRQ
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DM
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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.