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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
LNT icon
251
Alliant Energy
LNT
$18B
$1.51M 0.04%
45,600
– –
AVGO icon
252
Broadcom
AVGO
$2.04T
$1.5M 0.04%
149,020
+47,960
+47% +$428K
ADT
253
DELISTED
ADT Corp
ADT
$1.46M 0.04%
40,382
+26,867
+199% +$924K
LEG icon
254
Leggett & Platt
LEG
$1.31B
$1.45M 0.04%
34,110
+2,599
+8% +$102K
PNC icon
255
PNC Financial Services
PNC
$101B
$1.45M 0.04%
15,895
+9,639
+154% +$835K
CMI icon
256
Cummins
CMI
$88.7B
$1.44M 0.04%
10,011
+3,143
+46% +$444K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.04%
39,540
+12,604
+47% +$474K
BHI
258
DELISTED
Baker Hughes
BHI
$1.43M 0.03%
25,495
+8,029
+46% +$453K
WDC icon
259
Western Digital
WDC
$150B
$1.42M 0.03%
17,018
+2,415
+17% +$182K
PCAR icon
260
PACCAR
PCAR
$70.1B
$1.42M 0.03%
31,299
+9,933
+46% +$429K
SFUN
261
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.42M 0.03%
3,841
+666
+21% +$293K
BOH icon
262
Bank of Hawaii
BOH
$3.13B
$1.42M 0.03%
23,900
– –
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.03%
28,342
+17,009
+150% +$941K
FOSL icon
264
Fossil Group
FOSL
$318M
$1.4M 0.03%
12,653
+8,683
+219% +$907K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.03%
29,600
– –
VRSN icon
266
VeriSign
VRSN
$26.6B
$1.39M 0.03%
24,379
+15,482
+174% +$894K
COF icon
267
Capital One
COF
$134B
$1.39M 0.03%
16,794
+10,298
+159% +$838K
PRGO icon
268
Perrigo
PRGO
$1.78B
$1.39M 0.03%
8,294
+2,921
+54% +$457K
BNY
269
Bank of New York Mellon
BNY
$107B
$1.38M 0.03%
34,003
+20,907
+160% +$818K
BLK icon
270
Blackrock
BLK
$176B
$1.38M 0.03%
3,848
+2,388
+164% +$816K
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$1.38M 0.03%
31,744
+10,151
+47% +$416K
ESV
272
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.03%
11,452
+1,106
+11% +$159K
IP icon
273
International Paper
IP
$22B
$1.34M 0.03%
26,359
+8,254
+46% +$404K
DINO icon
274
HF Sinclair
DINO
$14.5B
$1.31M 0.03%
35,000
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.03%
8,773
+3,028
+53% +$500K
9 10
11
12 13

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.