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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
ROST icon
301
Ross Stores
ROST
$81.9B
$1.17M 0.03%
24,728
+7,880
+47% +$333K
CERN
302
DELISTED
Cerner Corp
CERN
$1.16M 0.03%
17,907
+5,721
+47% +$356K
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.03%
34,177
+20,461
+149% +$697K
CB icon
304
Chubb
CB
$135B
$1.15M 0.03%
10,020
+6,135
+158% +$679K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.03%
89,655
+27,165
+43% +$318K
MAT icon
306
Mattel
MAT
$4.23B
$1.14M 0.03%
36,965
+6,400
+21% +$197K
ED icon
307
Consolidated Edison
ED
$39.9B
$1.14M 0.03%
17,259
+5,500
+47% +$345K
OMC icon
308
Omnicom Group
OMC
$23.4B
$1.13M 0.03%
14,624
+4,540
+45% +$331K
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.03%
10,279
+3,294
+47% +$347K
PH icon
310
Parker-Hannifin
PH
$135B
$1.13M 0.03%
8,759
+2,785
+47% +$342K
AVY icon
311
Avery Dennison
AVY
$13.4B
$1.11M 0.03%
21,367
-2,669
-11% -$127K
COR icon
312
Cencora
COR
$61.2B
$1.1M 0.03%
12,243
+3,684
+43% +$316K
AA icon
313
Alcoa
AA
$13.2B
$1.1M 0.03%
28,906
+9,252
+47% +$359K
STJ
314
DELISTED
St Jude Medical
STJ
$1.1M 0.03%
16,847
+5,416
+47% +$349K
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.03%
23,548
+6,543
+38% +$291K
BFH icon
316
Bread Financial
BFH
$4.38B
$1.08M 0.03%
4,720
+1,926
+69% +$422K
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.03%
10,571
+1,513
+17% +$149K
XEL icon
318
Xcel Energy
XEL
$48.8B
$1.07M 0.03%
29,798
+9,508
+47% +$319K
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.03%
21,198
+6,695
+46% +$295K
SCHW
320
Charles Schwab
SCHW
$187B
$1.05M 0.03%
34,709
+21,435
+161% +$609K
GEN icon
321
Gen Digital
GEN
$17.5B
$1.04M 0.03%
40,667
+12,945
+47% +$322K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.03%
16,720
+5,261
+46% +$309K
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.03%
16,500
– –
BSX icon
324
Boston Scientific
BSX
$71.5B
$1.04M 0.03%
78,162
+24,936
+47% +$319K
ADI icon
325
Analog Devices
ADI
$190B
$1.02M 0.02%
18,337
+5,722
+45% +$292K
11 12
13
14 15

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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 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.