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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
SON icon
251
Sonoco
SON
$5.74B
$770K 0.02%
19,600
– –
MSI icon
252
Motorola Solutions
MSI
$77.4B
$768K 0.02%
12,133
+3,691
+44% +$232K
A icon
253
Agilent Technologies
A
$41.2B
$763K 0.02%
18,721
+1,335
+8% +$54.5K
AA icon
254
Alcoa
AA
$13.2B
$760K 0.02%
19,654
+1,449
+8% +$56.8K
KSS icon
255
Kohl's
KSS
$2.19B
$757K 0.02%
12,406
+5,134
+71% +$291K
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$752K 0.02%
11,333
+3,713
+49% +$263K
JOBS
257
DELISTED
51job Inc
JOBS
$748K 0.02%
25,000
-6,600
-21% -$228K
ZTS icon
258
Zoetis
ZTS
$30B
$744K 0.02%
20,123
+1,427
+8% +$48.8K
APTV icon
259
Aptiv
APTV
$10.3B
$738K 0.02%
12,031
+1,719
+17% +$118K
RAI
260
DELISTED
Reynolds American Inc
RAI
$730K 0.02%
24,744
+1,522
+7% +$44.3K
CCL icon
261
Carnival Corporation Ltd
CCL
$39.7B
$726K 0.02%
18,083
+1,718
+10% +$65.1K
CERN
262
DELISTED
Cerner Corp
CERN
$726K 0.02%
12,186
+1,166
+11% +$65.5K
PNR icon
263
Pentair
PNR
$11B
$706K 0.02%
16,048
+5,230
+48% +$242K
PBI icon
264
Pitney Bowes
PBI
$2.39B
$703K 0.02%
28,143
+581
+2% +$15.5K
MET icon
265
MetLife
MET
$62.1B
$699K 0.02%
14,604
+3,549
+32% +$172K
NUE icon
266
Nucor
NUE
$62.1B
$695K 0.02%
12,802
+918
+8% +$48.4K
OMC icon
267
Omnicom Group
OMC
$23.4B
$694K 0.02%
10,084
+440
+5% +$31.4K
CNL
268
DELISTED
CLECO CRP (HOLDING CO)
CNL
$689K 0.02%
14,300
– –
STJ
269
DELISTED
St Jude Medical
STJ
$687K 0.02%
11,431
+825
+8% +$53.9K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$685K 0.02%
40,260
+16,644
+70% +$263K
VTRS icon
271
Viatris
VTRS
$18.9B
$683K 0.02%
15,018
+1,071
+8% +$52.1K
DLTR icon
272
Dollar Tree
DLTR
$25.2B
$682K 0.02%
12,161
+4,444
+58% +$245K
PH icon
273
Parker-Hannifin
PH
$135B
$682K 0.02%
5,974
+416
+7% +$49K
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$682K 0.02%
6,985
+535
+8% +$52.6K
GAP
275
The Gap Inc
GAP
$7.37B
$680K 0.02%
16,307
+6,604
+68% +$280K
9 10
11
12 13

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IC
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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 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.