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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
+0.94%
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
$3.5B
AUM Growth
+$110M
Cap. Flow
+$87.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
MMM icon
3M
MMM
+$3.23M
4
RTX icon
RTX Corp
RTX
+$2.81M
5
ETR icon
Entergy
ETR
+$2.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
3
PSX icon
Phillips 66
PSX
+$2.43M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Industrials 6.44%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$906K 0.03%
6,868
+486
+8% +$70.1K
AIG icon
227
American International
AIG
$41.3B
$892K 0.03%
16,512
+3,849
+30% +$210K
FHI icon
228
Federated Hermes
FHI
$4.72B
$881K 0.03%
30,000
– –
AVGO icon
229
Broadcom
AVGO
$2.04T
$879K 0.03%
101,060
+7,130
+8% +$55.7K
UFS
230
DELISTED
DOMTAR CORPORATION (New)
UFS
$878K 0.03%
+25,000
New +$953K
FISV
231
Fiserv Inc
FISV
$27.9B
$875K 0.03%
27,060
+8,460
+45% +$267K
AZO icon
232
AutoZone
AZO
$51.1B
$873K 0.02%
1,713
+473
+38% +$249K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$873K 0.02%
21,593
+854
+4% +$33.2K
USB icon
234
US Bancorp
USB
$99.6B
$872K 0.02%
20,853
+4,964
+31% +$210K
IFF icon
235
International Flavors & Fragrances
IFF
$21.9B
$868K 0.02%
9,058
+225
+3% +$22.8K
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
$865K 0.02%
6,646
+1,908
+40% +$239K
MAR icon
237
Marriott International
MAR
$92.3B
$844K 0.02%
12,068
+3,874
+47% +$262K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$829K 0.02%
62,200
+4,200
+7% +$55K
IP icon
239
International Paper
IP
$22B
$819K 0.02%
18,105
+796
+5% +$36.6K
PCAR icon
240
PACCAR
PCAR
$70.1B
$810K 0.02%
21,366
+1,513
+8% +$63.1K
CF icon
241
CF Industries
CF
$17.3B
$808K 0.02%
14,470
+4,755
+49% +$241K
HUM icon
242
Humana
HUM
$46.2B
$807K 0.02%
6,193
+418
+7% +$53.1K
PRGO icon
243
Perrigo
PRGO
$1.78B
$807K 0.02%
5,373
+380
+8% +$56.7K
TT icon
244
Trane Technologies
TT
$106B
$804K 0.02%
14,258
+4,891
+52% +$296K
NTAP icon
245
NetApp
NTAP
$37.2B
$800K 0.02%
18,628
+6,266
+51% +$251K
XRX icon
246
Xerox
XRX
$425M
$800K 0.02%
22,953
+7,483
+48% +$261K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$794K 0.02%
17,005
+568
+3% +$26.5K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$781K 0.02%
8,117
+575
+8% +$54.5K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$772K 0.02%
11,727
+4,114
+54% +$259K
MOS icon
250
The Mosaic Company
MOS
$7.33B
$771K 0.02%
17,350
+5,278
+44% +$248K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Norinchukin Bank held 507 positions worth $3.5B, up 3.2% from $3.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Norinchukin Bank's Q3 2014 filing shows 40 new, 406 increased, 26 reduced and 17 closed positions. Its largest new stake was Verisk Analytics: 36,200 shares worth $2.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Norinchukin Bank's largest Q3 2014 buy was Verisk Analytics: 36,200 shares worth $2.2M.
  • Norinchukin Bank added most to Apple in Q3 2014, an estimated $6.1M increase.
  • Norinchukin Bank's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.7M.
  • Norinchukin Bank fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014, selling an estimated $1.57M.
  • Norinchukin Bank's ten largest holdings make up 61% of its $3.5B portfolio in Q3 2014.
  • Norinchukin Bank opened 40 new positions and closed 17 in Q3 2014.
  • Norinchukin Bank's portfolio value rose 3.2% quarter-over-quarter to $3.5B.

Based on Norinchukin Bank's 13F filing for Q3 2014, filed 31 Oct 2014.