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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
WYNN icon
376
Wynn Resorts
WYNN
$10.6B
$710K 0.02%
4,772
+1,517
+47% +$261K
TAP icon
377
Molson Coors Class B
TAP
$8.09B
$700K 0.02%
9,389
+2,998
+47% +$222K
DOV icon
378
Dover
DOV
$28.4B
$699K 0.02%
12,063
+3,784
+46% +$235K
TXT icon
379
Textron
TXT
$15.4B
$685K 0.02%
16,266
+5,056
+45% +$203K
SPLS
380
DELISTED
Staples Inc
SPLS
$683K 0.02%
37,700
+11,836
+46% +$165K
KLAC icon
381
KLA
KLAC
$259B
$682K 0.02%
96,920
+30,530
+46% +$225K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$678K 0.02%
6,851
+2,303
+51% +$212K
EQT icon
383
EQT Corp
EQT
$32.3B
$676K 0.02%
16,401
+5,227
+47% +$247K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$675K 0.02%
15,583
+4,804
+45% +$208K
TROW icon
385
T. Rowe Price
TROW
$24.3B
$673K 0.02%
7,835
+4,791
+157% +$391K
JOBS
386
DELISTED
51job Inc
JOBS
$670K 0.02%
18,700
-6,300
-25% -$210K
BBY icon
387
Best Buy
BBY
$17.3B
$669K 0.02%
17,155
+5,505
+47% +$194K
UAA icon
388
Under Armour
UAA
$2.6B
$667K 0.02%
19,644
+6,286
+47% +$212K
EMN icon
389
Eastman Chemical
EMN
$8.42B
$664K 0.02%
8,752
+2,764
+46% +$219K
ALTR
390
DELISTED
Altera Corp
ALTR
$663K 0.02%
17,961
+5,556
+45% +$197K
COL
391
DELISTED
Rockwell Collins
COL
$662K 0.02%
7,834
+2,410
+44% +$198K
AKAM icon
392
Akamai
AKAM
$15.9B
$660K 0.02%
10,488
+3,335
+47% +$201K
RL icon
393
Ralph Lauren
RL
$23.6B
$660K 0.02%
3,566
+1,129
+46% +$195K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$660K 0.02%
15,751
+9,606
+156% +$377K
AEE icon
395
Ameren
AEE
$30.1B
$659K 0.02%
14,296
+4,554
+47% +$194K
JWN
396
DELISTED
Nordstrom
JWN
$659K 0.02%
8,295
+2,573
+45% +$189K
BEN icon
397
Franklin Resources
BEN
$17.2B
$656K 0.02%
11,844
+7,285
+160% +$402K
SRCL
398
DELISTED
Stericycle Inc
SRCL
$656K 0.02%
5,004
+1,598
+47% +$201K
AVB icon
399
AvalonBay Communities
AVB
$26.8B
$652K 0.02%
3,988
+2,470
+163% +$387K
PLD icon
400
Prologis
PLD
$133B
$650K 0.02%
15,103
+9,316
+161% +$382K
14 15
16
17 18

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ACM
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PCM
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GRQ
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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.