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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$425K 0.01%
9,576
-14,151
-60% -$642K
CNP icon
377
CenterPoint Energy
CNP
$26.8B
$422K 0.01%
17,255
+1,218
+8% +$30K
FLR icon
378
Fluor
FLR
$7.96B
$422K 0.01%
6,324
+384
+6% +$28.2K
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$414K 0.01%
+11,114
New +$402K
NRG icon
380
NRG Energy
NRG
$24.8B
$413K 0.01%
13,559
+974
+8% +$30.4K
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$410K 0.01%
+4,548
New +$356K
KMX icon
382
CarMax
KMX
$8.26B
$409K 0.01%
8,802
+577
+7% +$29.6K
TRIP icon
383
TripAdvisor
TRIP
$1.26B
$409K 0.01%
4,472
+320
+8% +$31.7K
CB icon
384
Chubb
CB
$135B
$407K 0.01%
3,885
+929
+31% +$96.9K
SJM icon
385
J.M. Smucker
SJM
$12.8B
$405K 0.01%
4,088
+218
+6% +$22.4K
TXT icon
386
Textron
TXT
$15.4B
$403K 0.01%
11,210
+793
+8% +$29.8K
GME icon
387
GameStop
GME
$8.6B
$402K 0.01%
+39,020
New +$415K
DNB
388
DELISTED
Dun & Bradstreet
DNB
$402K 0.01%
+3,419
New +$392K
PVH icon
389
PVH
PVH
$4.04B
$401K 0.01%
3,309
+239
+8% +$28K
RL icon
390
Ralph Lauren
RL
$23.6B
$401K 0.01%
2,437
+251
+11% +$41.3K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$397K 0.01%
3,406
+246
+8% +$29.1K
RSG icon
392
Republic Services
RSG
$65.7B
$396K 0.01%
10,139
+166
+2% +$6.38K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$395K 0.01%
+19,722
New +$405K
TPR icon
394
Tapestry
TPR
$32.8B
$393K 0.01%
11,026
+795
+8% +$28.5K
BBY icon
395
Best Buy
BBY
$17.3B
$391K 0.01%
11,650
+1,367
+13% +$42.9K
JWN
396
DELISTED
Nordstrom
JWN
$391K 0.01%
5,722
+476
+9% +$32.8K
SCHW
397
Charles Schwab
SCHW
$187B
$390K 0.01%
13,274
+3,023
+29% +$85.6K
FLS icon
398
Flowserve
FLS
$10.2B
$387K 0.01%
5,492
+367
+7% +$27.2K
URBN icon
399
Urban Outfitters
URBN
$6.59B
$386K 0.01%
+10,531
New +$387K
UHS icon
400
Universal Health Services
UHS
$10.5B
$383K 0.01%
+3,662
New +$389K
14 15
16
17 18

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PCM
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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.