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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
STT icon
301
State Street
STT
$50.7B
$596K 0.02%
8,093
+4,322
+115% +$308K
SPG icon
302
Simon Property Group
SPG
$72.3B
$591K 0.02%
3,596
+877
+32% +$148K
NVDA icon
303
NVIDIA
NVDA
$5.42T
$590K 0.02%
1,279,800
+446,960
+54% +$211K
CPRI icon
304
Capri Holdings
CPRI
$1.74B
$588K 0.02%
8,240
+1,531
+23% +$123K
ROP icon
305
Roper Technologies
ROP
$39.8B
$588K 0.02%
4,017
+293
+8% +$43.1K
FFIV icon
306
F5
FFIV
$22.7B
$586K 0.02%
4,933
+2,107
+75% +$248K
STZ icon
307
Constellation Brands
STZ
$23.2B
$586K 0.02%
6,729
+430
+7% +$37.4K
CFN
308
DELISTED
CAREFUSION CORPORATION
CFN
$586K 0.02%
12,960
+5,224
+68% +$235K
PAYX icon
309
Paychex
PAYX
$42.7B
$580K 0.02%
13,121
+1,040
+9% +$43.7K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.1B
$572K 0.02%
19,825
+922
+5% +$27.1K
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$572K 0.02%
9,430
+4,038
+75% +$249K
BALL icon
312
Ball Corp
BALL
$16.8B
$568K 0.02%
17,958
+7,552
+73% +$241K
DLX icon
313
Deluxe
DLX
$1.15B
$568K 0.02%
10,300
– –
CSC
314
DELISTED
Computer Sciences
CSC
$566K 0.02%
21,983
+9,155
+71% +$235K
ES icon
315
Eversource Energy
ES
$27.2B
$562K 0.02%
12,687
+896
+8% +$40.3K
CAG icon
316
Conagra Brands
CAG
$7.23B
$560K 0.02%
21,797
+1,602
+8% +$39.5K
EQT icon
317
EQT Corp
EQT
$32.3B
$557K 0.02%
11,174
+771
+7% +$40.8K
LH icon
318
Labcorp
LH
$25.9B
$557K 0.02%
6,368
+2,684
+73% +$243K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$557K 0.02%
6,274
+449
+8% +$40.1K
BFH icon
320
Bread Financial
BFH
$4.38B
$554K 0.02%
2,794
+259
+10% +$54.4K
JNPR
321
DELISTED
Juniper Networks
JNPR
$554K 0.02%
25,011
+7,332
+41% +$172K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$553K 0.02%
14,503
+786
+6% +$30K
CTRA
323
DELISTED
Coterra Energy
CTRA
$548K 0.02%
16,754
+1,183
+8% +$39.6K
CNK icon
324
Cinemark Holdings
CNK
$4.32B
$545K 0.02%
+16,000
New +$555K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$541K 0.02%
12,215
+904
+8% +$42.5K
11 12
13
14 15

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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.