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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
TSN icon
276
Tyson Foods
TSN
$20.4B
$677K 0.02%
17,196
+6,925
+67% +$265K
EL icon
277
Estee Lauder
EL
$32B
$675K 0.02%
9,033
-394
-4% -$29.6K
ED icon
278
Consolidated Edison
ED
$39.9B
$666K 0.02%
11,759
+829
+8% +$47.1K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$666K 0.02%
12,987
+90
+0.7% +$4.47K
COR icon
280
Cencora
COR
$61.2B
$662K 0.02%
8,559
+131
+2% +$9.96K
BBWI icon
281
Bath & Body Works
BBWI
$4.1B
$660K 0.02%
12,197
+878
+8% +$44.2K
GEN icon
282
Gen Digital
GEN
$17.5B
$652K 0.02%
27,722
+1,910
+7% +$45.5K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$645K 0.02%
11,459
+719
+7% +$40.6K
BCR
284
DELISTED
CR Bard Inc.
BCR
$639K 0.02%
4,478
+1,633
+57% +$241K
ROST icon
285
Ross Stores
ROST
$81.9B
$637K 0.02%
16,848
+996
+6% +$34.7K
TNL icon
286
Travel + Leisure Co
TNL
$4.7B
$636K 0.02%
17,348
+6,825
+65% +$243K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$636K 0.02%
7,649
+484
+7% +$39.9K
K
288
DELISTED
Kellanova
K
$632K 0.02%
10,933
+802
+8% +$48.4K
APH icon
289
Amphenol
APH
$209B
$629K 0.02%
50,376
+3,472
+7% +$43.5K
BSX icon
290
Boston Scientific
BSX
$71.5B
$629K 0.02%
53,226
+3,869
+8% +$48.7K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$626K 0.02%
62,490
+3,120
+5% +$31.9K
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$625K 0.02%
5,257
+2,039
+63% +$231K
ADI icon
293
Analog Devices
ADI
$190B
$624K 0.02%
12,615
-11,308
-47% -$580K
CHRW icon
294
C.H. Robinson
CHRW
$17.5B
$617K 0.02%
9,309
+3,770
+68% +$251K
XEL icon
295
Xcel Energy
XEL
$48.8B
$617K 0.02%
20,290
+1,558
+8% +$48.7K
MS icon
296
Morgan Stanley
MS
$340B
$613K 0.02%
17,722
+5,470
+45% +$182K
NWL icon
297
Newell Brands
NWL
$2.56B
$612K 0.02%
17,786
+7,461
+72% +$247K
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$609K 0.02%
3,255
+232
+8% +$45.8K
ROK icon
299
Rockwell Automation
ROK
$49B
$608K 0.02%
5,535
+369
+7% +$43.4K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$47.9B
$600K 0.02%
13,532
+4,807
+55% +$225K
10 11
12
13 14

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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.