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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
JWN
201
DELISTED
Nordstrom
JWN
$2.02M 0.05%
25,209
+16,914
+204% +$1.34M
YUM icon
202
Yum! Brands
YUM
$41.1B
$2.02M 0.05%
35,718
-142
-0.4% -$7.75K
CB
203
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.05%
19,977
+2,498
+14% +$253K
WMB icon
204
Williams Companies
WMB
$86.1B
$2.02M 0.05%
39,906
+267
+0.7% +$12.4K
SCG
205
DELISTED
Scana
SCG
$2.02M 0.05%
36,673
+73
+0.2% +$4.29K
EXPD icon
206
Expeditors International
EXPD
$23.2B
$2.02M 0.05%
41,836
+5,237
+14% +$241K
BCR
207
DELISTED
CR Bard Inc.
BCR
$2.01M 0.05%
12,025
+1,157
+11% +$198K
NWL icon
208
Newell Brands
NWL
$2.56B
$2.01M 0.05%
51,430
+6,708
+15% +$258K
BALL icon
209
Ball Corp
BALL
$16.8B
$1.99M 0.05%
56,360
+9,328
+20% +$323K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.05%
39,111
+8,698
+29% +$428K
MCY icon
211
Mercury Insurance
MCY
$6.07B
$1.99M 0.05%
34,400
– –
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$1.98M 0.05%
24,047
+3,471
+17% +$279K
MWV
213
DELISTED
MEADWESTVACO CORP
MWV
$1.98M 0.05%
39,682
-10,693
-21% -$532K
EXPE icon
214
Expedia Group
EXPE
$37.3B
$1.98M 0.05%
20,985
+3,226
+18% +$286K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$1.97M 0.05%
4,373
– –
OKE icon
216
Oneok
OKE
$54.5B
$1.97M 0.05%
40,855
+87
+0.2% +$3.98K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$1.97M 0.05%
37,215
-274
-0.7% -$13.9K
VRSN icon
218
VeriSign
VRSN
$26.6B
$1.96M 0.05%
29,328
+4,949
+20% +$301K
DFS
219
DELISTED
Discover Financial Services
DFS
$1.95M 0.05%
34,664
+20,966
+153% +$1.24M
CSX icon
220
CSX Corp
CSX
$93.1B
$1.95M 0.05%
176,184
+222
+0.1% +$2.55K
VLO icon
221
Valero Energy
VLO
$85.9B
$1.94M 0.05%
30,526
-189
-0.6% -$10.5K
ADT
222
DELISTED
ADT Corp
ADT
$1.94M 0.05%
46,745
+6,363
+16% +$239K
AVGO icon
223
Broadcom
AVGO
$2.04T
$1.93M 0.05%
152,120
+3,100
+2% +$35.5K
URBN icon
224
Urban Outfitters
URBN
$6.59B
$1.93M 0.05%
42,269
+8,688
+26% +$338K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$1.93M 0.05%
15,304
+1,886
+14% +$240K
7 8
9
10 11

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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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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.