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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
+4.33%
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
$4.1B
AUM Growth
+$594M
Cap. Flow
+$455M
Cap. Flow %
11.1%
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.39M
4
XOM icon
ExxonMobil
XOM
+$7.28M
5
IBM icon
IBM
IBM
+$6.68M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.45M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
ADP icon
Automatic Data Processing
ADP
+$2.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.92M
5
YUM icon
Yum! Brands
YUM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 7.39%
3 Healthcare 7.25%
4 Consumer Staples 6.29%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.7B
$1.72M 0.04%
44,497
+27,149
+156% +$982K
CFN
227
DELISTED
CAREFUSION CORPORATION
CFN
$1.72M 0.04%
28,922
+15,962
+123% +$917K
SPG icon
228
Simon Property Group
SPG
$72.3B
$1.71M 0.04%
9,388
+5,792
+161% +$1.03M
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.04%
82,053
+53,967
+192% +$1.04M
NWL icon
230
Newell Brands
NWL
$2.56B
$1.7M 0.04%
44,722
+26,936
+151% +$950K
LLL
231
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.04%
13,418
+8,161
+155% +$976K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.04%
14,173
+4,614
+48% +$520K
SYK icon
233
Stryker
SYK
$130B
$1.66M 0.04%
17,612
+5,604
+47% +$497K
TSN icon
234
Tyson Foods
TSN
$20.4B
$1.65M 0.04%
41,198
+24,002
+140% +$974K
JNPR
235
DELISTED
Juniper Networks
JNPR
$1.64M 0.04%
73,491
+48,480
+194% +$1.03M
APD icon
236
Air Products & Chemicals
APD
$67.6B
$1.64M 0.04%
12,252
+3,930
+47% +$497K
EXPD icon
237
Expeditors International
EXPD
$23.2B
$1.63M 0.04%
36,599
+28,765
+367% +$1.24M
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.61M 0.04%
36,392
+22,860
+169% +$986K
BALL icon
239
Ball Corp
BALL
$16.8B
$1.6M 0.04%
47,032
+29,074
+162% +$958K
LH icon
240
Labcorp
LH
$25.9B
$1.59M 0.04%
17,163
+10,795
+170% +$954K
CSC
241
DELISTED
Computer Sciences
CSC
$1.59M 0.04%
59,826
+37,843
+172% +$974K
CAH icon
242
Cardinal Health
CAH
$55.4B
$1.57M 0.04%
19,502
+5,986
+44% +$473K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.04%
20,576
+12,961
+170% +$965K
CTAS icon
244
Cintas
CTAS
$81.3B
$1.55M 0.04%
79,320
+63,804
+411% +$1.15M
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.04%
30,413
+22,121
+267% +$1.14M
MCO icon
246
Moody's
MCO
$82.7B
$1.54M 0.04%
16,053
+11,483
+251% +$1.11M
VFC icon
247
VF Corp
VFC
$5.89B
$1.52M 0.04%
21,621
+6,915
+47% +$457K
VLO icon
248
Valero Energy
VLO
$85.9B
$1.52M 0.04%
30,715
+9,518
+45% +$461K
EXPE icon
249
Expedia Group
EXPE
$37.3B
$1.52M 0.04%
17,759
+13,775
+346% +$1.17M
TEL icon
250
TE Connectivity
TEL
$62.6B
$1.52M 0.04%
23,964
+7,533
+46% +$453K
8 9
10
11 12

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ACM
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PCM
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Norinchukin Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Norinchukin Bank held 526 positions worth $4.1B, up 17% from $3.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norinchukin Bank deployed $455M of net new capital in Q4 2014, opening 36 new positions and adding to 453 existing holdings. Its largest new stake was Level 3 Communications Inc: 16,431 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.45M trimmed.

  • Norinchukin Bank's largest Q4 2014 buy was Level 3 Communications Inc: 16,431 shares worth $811K.
  • Norinchukin Bank added most to Apple in Q4 2014, an estimated $11.8M increase.
  • Norinchukin Bank's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.45M.
  • Norinchukin Bank fully exited People's United Financial Inc in Q4 2014, selling an estimated $259K.
  • Norinchukin Bank's ten largest holdings make up 55% of its $4.1B portfolio in Q4 2014.
  • Norinchukin Bank opened 36 new positions and closed 2 in Q4 2014.
  • Norinchukin Bank's portfolio value rose 17% quarter-over-quarter to $4.1B.

Based on Norinchukin Bank's 13F filing for Q4 2014, filed 10 Feb 2015.