We are live on ! Find out more
NB

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
CPB icon
276
Campbell Soup
CPB
$6.87B
$1.3M 0.03%
29,557
+3,374
+13% +$147K
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 0.03%
16,712
+1,502
+10% +$109K
HUM icon
278
Humana
HUM
$46.2B
$1.3M 0.03%
9,036
+2,843
+46% +$388K
XL
279
DELISTED
XL Group Ltd.
XL
$1.29M 0.03%
37,604
+28,156
+298% +$960K
DNB
280
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.03%
10,566
+7,147
+209% +$864K
ZTS icon
281
Zoetis
ZTS
$30B
$1.27M 0.03%
29,541
+9,418
+47% +$382K
APTV icon
282
Aptiv
APTV
$10.3B
$1.27M 0.03%
17,446
+5,415
+45% +$373K
BBWI icon
283
Bath & Body Works
BBWI
$4.1B
$1.25M 0.03%
17,920
+5,723
+47% +$353K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.03%
91,350
+29,150
+47% +$381K
PRU icon
285
Prudential Financial
PRU
$41.8B
$1.25M 0.03%
13,834
+8,511
+160% +$731K
VTRS icon
286
Viatris
VTRS
$18.9B
$1.24M 0.03%
22,054
+7,036
+47% +$378K
GL icon
287
Globe Life
GL
$14.3B
$1.23M 0.03%
22,669
+17,244
+318% +$914K
AIZ icon
288
Assurant
AIZ
$14.3B
$1.22M 0.03%
17,874
+13,781
+337% +$917K
NFLX icon
289
Netflix
NFLX
$309B
$1.21M 0.03%
248,500
+79,660
+47% +$428K
OGE icon
290
OGE Energy
OGE
$9.71B
$1.21M 0.03%
34,200
– –
LM
291
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.03%
22,592
+17,056
+308% +$900K
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$1.2M 0.03%
26,541
+8,458
+47% +$346K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.03%
11,904
+3,787
+47% +$377K
MDP
294
DELISTED
Meredith Corporation
MDP
$1.2M 0.03%
22,000
– –
AMT icon
295
American Tower
AMT
$80.4B
$1.18M 0.03%
11,975
+7,391
+161% +$726K
ZION icon
296
Zions Bancorporation
ZION
$10.3B
$1.18M 0.03%
41,525
+31,914
+332% +$900K
JOY
297
DELISTED
Joy Global Inc
JOY
$1.18M 0.03%
25,443
+21,501
+545% +$1.1M
UBSI icon
298
United Bankshares
UBSI
$6.62B
$1.18M 0.03%
31,600
– –
URBN icon
299
Urban Outfitters
URBN
$6.59B
$1.18M 0.03%
33,581
+23,050
+219% +$747K
RAI
300
DELISTED
Reynolds American Inc
RAI
$1.17M 0.03%
36,314
+11,570
+47% +$366K
10 11
12
13 14

Similar funds

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.