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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
BLK icon
351
Blackrock
BLK
$176B
$479K 0.01%
1,460
+365
+33% +$117K
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.01%
104
+4
+4% +$21.1K
ADT
353
DELISTED
ADT Corp
ADT
$479K 0.01%
13,515
+7,013
+108% +$249K
TAP icon
354
Molson Coors Class B
TAP
$8.09B
$476K 0.01%
6,391
+462
+8% +$33.7K
LHX icon
355
L3Harris
LHX
$53.4B
$475K 0.01%
7,160
+3,185
+80% +$225K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$471K 0.01%
8,292
+613
+8% +$33.3K
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$470K 0.01%
9,867
– –
PRU icon
358
Prudential Financial
PRU
$41.8B
$468K 0.01%
5,323
+1,279
+32% +$114K
NEM icon
359
Newmont
NEM
$119B
$462K 0.01%
20,025
+1,422
+8% +$36.3K
UAA icon
360
Under Armour
UAA
$2.6B
$462K 0.01%
13,358
+1,270
+11% +$42.4K
DNY
361
DELISTED
DONNELLEY R R & SONS CO
DNY
$461K 0.01%
28,000
– –
RRC icon
362
Range Resources
RRC
$8.95B
$459K 0.01%
6,774
+481
+8% +$36.7K
WHR icon
363
Whirlpool
WHR
$2.82B
$456K 0.01%
3,131
+229
+8% +$33.8K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$456K 0.01%
10,779
+749
+7% +$32.7K
EA
365
DELISTED
Electronic Arts
EA
$447K 0.01%
12,550
+813
+7% +$29.6K
ALTR
366
DELISTED
Altera Corp
ALTR
$444K 0.01%
12,405
+716
+6% +$24.9K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$442K 0.01%
3,494
+246
+8% +$34K
RIG icon
368
Transocean
RIG
$5.82B
$437K 0.01%
13,669
+971
+8% +$38K
MCO icon
369
Moody's
MCO
$82.7B
$432K 0.01%
+4,570
New +$419K
AMT icon
370
American Tower
AMT
$80.4B
$429K 0.01%
4,584
+1,120
+32% +$107K
AKAM icon
371
Akamai
AKAM
$15.9B
$428K 0.01%
7,153
+511
+8% +$30.7K
URI icon
372
United Rentals
URI
$72.4B
$428K 0.01%
+3,851
New +$433K
COL
373
DELISTED
Rockwell Collins
COL
$426K 0.01%
5,424
+368
+7% +$28.3K
RHT
374
DELISTED
Red Hat Inc
RHT
$426K 0.01%
7,593
+528
+7% +$30.8K
HP icon
375
Helmerich & Payne
HP
$3.71B
$425K 0.01%
4,345
+309
+8% +$32.8K
13 14
15
16 17

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IC
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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.