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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
DOV icon
326
Dover
DOV
$28.4B
$537K 0.02%
8,279
+589
+8% +$41.4K
KSU
327
DELISTED
Kansas City Southern
KSU
$537K 0.02%
4,430
+313
+8% +$35.7K
PNC icon
328
PNC Financial Services
PNC
$101B
$535K 0.02%
6,256
+1,581
+34% +$134K
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.02%
7,615
+3,191
+72% +$235K
COF icon
330
Capital One
COF
$134B
$530K 0.02%
6,496
+1,493
+30% +$122K
MNST icon
331
Monster Beverage
MNST
$88.5B
$529K 0.02%
34,638
+4,338
+14% +$56.9K
KLAC icon
332
KLA
KLAC
$259B
$523K 0.01%
66,390
+4,510
+7% +$34K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$515K 0.01%
28,086
+12,277
+78% +$238K
FTI icon
334
TechnipFMC
FTI
$27.3B
$512K 0.01%
12,673
+877
+7% +$38.7K
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$511K 0.01%
+13,716
New +$555K
HOG icon
336
Harley-Davidson
HOG
$2.71B
$508K 0.01%
8,730
+581
+7% +$37.1K
BNY
337
Bank of New York Mellon
BNY
$107B
$507K 0.01%
13,096
+3,113
+31% +$121K
AON icon
338
Aon
AON
$76B
$505K 0.01%
5,756
+3,160
+122% +$276K
DVA icon
339
DaVita
DVA
$11.7B
$505K 0.01%
6,898
+263
+4% +$19.3K
KDP icon
340
Keurig Dr Pepper
KDP
$40.8B
$504K 0.01%
7,834
+506
+7% +$30.9K
RPM icon
341
RPM International
RPM
$15B
$504K 0.01%
+11,000
New +$505K
ADSK icon
342
Autodesk
ADSK
$52.6B
$503K 0.01%
9,123
+620
+7% +$34K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$496K 0.01%
14,179
+1,004
+8% +$40.2K
AME icon
344
Ametek
AME
$58.2B
$495K 0.01%
9,868
+714
+8% +$37.1K
FAST icon
345
Fastenal
FAST
$59.5B
$492K 0.01%
43,848
+3,092
+8% +$35.3K
VRSN icon
346
VeriSign
VRSN
$26.6B
$490K 0.01%
8,897
+4,286
+93% +$231K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$487K 0.01%
+3,948
New +$484K
LRCX icon
348
Lam Research
LRCX
$390B
$486K 0.01%
65,070
+4,570
+8% +$32.6K
EMN icon
349
Eastman Chemical
EMN
$8.42B
$484K 0.01%
5,988
+382
+7% +$31.9K
BWA icon
350
BorgWarner
BWA
$13.9B
$482K 0.01%
10,417
+725
+7% +$39.7K
12 13
14
15 16

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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 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.