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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$936M 22.64%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$756M 18.3%
3,639,930
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$187M 4.54%
4,672,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$105M 2.54%
3,370,860
-45,544
-1% -$1.38M
MSFT icon
5
Microsoft
MSFT
$2.84T
$66.8M 1.62%
1,643,679
-17,651
-1% -$768K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$42.7M 1.03%
424,540
-3,974
-0.9% -$404K
XOM icon
7
ExxonMobil
XOM
$651B
$42.2M 1.02%
495,926
+12,403
+3% +$1.1M
NKE icon
8
Nike
NKE
$61.9B
$41.8M 1.01%
833,490
+364
+0% +$17.4K
PG icon
9
Procter & Gamble
PG
$343B
$41.3M 1%
504,503
-2,029
-0.4% -$174K
GE icon
10
GE Aerospace
GE
$367B
$40.8M 0.99%
343,372
-1,259
-0.4% -$150K
KO icon
11
Coca-Cola
KO
$354B
$40.4M 0.98%
996,469
-4,343
-0.4% -$182K
IBM icon
12
IBM
IBM
$202B
$39.1M 0.94%
254,532
+2,884
+1% +$437K
MCD icon
13
McDonald's
MCD
$188B
$39.1M 0.94%
400,791
+1,395
+0.3% +$132K
UNP icon
14
Union Pacific
UNP
$183B
$36.2M 0.88%
334,471
-1,661
-0.5% -$195K
MMM icon
15
3M
MMM
$89B
$35.6M 0.86%
258,375
+383
+0.1% +$52.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$34.4M 0.83%
1,252,529
-435,413
-26% -$11.7M
SBUX icon
17
Starbucks
SBUX
$118B
$31M 0.75%
654,816
-1,032
-0.2% -$46.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.4M 0.74%
419,400
– –
PFE icon
19
Pfizer
PFE
$140B
$29.6M 0.72%
897,917
-25,177
-3% -$800K
CVX icon
20
Chevron
CVX
$388B
$27.6M 0.67%
262,991
+14,766
+6% +$1.58M
V icon
21
Visa
V
$677B
$26M 0.63%
396,817
-53,975
-12% -$3.57M
MRK icon
22
Merck
MRK
$324B
$24.3M 0.59%
443,138
-3,536
-0.8% -$200K
WMT icon
23
Walmart Inc
WMT
$871B
$23M 0.56%
838,587
-2,505
-0.3% -$71.1K
VZ icon
24
Verizon
VZ
$194B
$22.9M 0.55%
471,635
-2,546
-0.5% -$123K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$22.2M 0.54%
704,249
– –
1
2 3 4 5

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IC
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ACM
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PCM
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GRQ
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PCIA
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DM
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MC
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FT
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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.