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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.02%
21,235
+6,771
+47% +$367K
EL icon
327
Estee Lauder
EL
$32B
$1.01M 0.02%
13,197
+4,164
+46% +$308K
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.02%
25,000
– –
ES icon
329
Eversource Energy
ES
$27.2B
$999K 0.02%
18,667
+5,980
+47% +$298K
FHI icon
330
Federated Hermes
FHI
$4.72B
$988K 0.02%
30,000
– –
APH icon
331
Amphenol
APH
$209B
$981K 0.02%
72,940
+22,564
+45% +$289K
K
332
DELISTED
Kellanova
K
$972K 0.02%
15,820
+4,887
+45% +$293K
STZ icon
333
Constellation Brands
STZ
$23.2B
$971K 0.02%
9,887
+3,158
+47% +$289K
MRSH
334
Marsh
MRSH
$91.5B
$935K 0.02%
16,338
+10,038
+159% +$551K
ROP icon
335
Roper Technologies
ROP
$39.8B
$923K 0.02%
5,901
+1,884
+47% +$289K
NUE icon
336
Nucor
NUE
$62.1B
$922K 0.02%
18,798
+5,996
+47% +$312K
MNST icon
337
Monster Beverage
MNST
$88.5B
$920K 0.02%
50,970
+16,332
+47% +$282K
CPRI icon
338
Capri Holdings
CPRI
$1.74B
$911K 0.02%
12,134
+3,894
+47% +$290K
CAG icon
339
Conagra Brands
CAG
$7.23B
$908K 0.02%
32,169
+10,372
+48% +$284K
DFS
340
DELISTED
Discover Financial Services
DFS
$897K 0.02%
13,698
+8,353
+156% +$536K
ROK icon
341
Rockwell Automation
ROK
$49B
$889K 0.02%
7,999
+2,464
+45% +$270K
WHR icon
342
Whirlpool
WHR
$2.82B
$889K 0.02%
4,588
+1,457
+47% +$250K
PAYX icon
343
Paychex
PAYX
$42.7B
$888K 0.02%
19,242
+6,121
+47% +$283K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$887K 0.02%
9,231
+2,957
+47% +$273K
EA
345
DELISTED
Electronic Arts
EA
$861K 0.02%
18,322
+5,772
+46% +$238K
SON icon
346
Sonoco
SON
$5.74B
$857K 0.02%
19,600
– –
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$854K 0.02%
19,087
+6,872
+56% +$294K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$853K 0.02%
10,522
+2,873
+38% +$224K
CME icon
349
CME Group
CME
$94.8B
$848K 0.02%
9,564
+5,909
+162% +$501K
KMX icon
350
CarMax
KMX
$8.26B
$845K 0.02%
12,693
+3,891
+44% +$216K
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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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.