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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
MUR icon
401
Murphy Oil
MUR
$4.78B
$381K 0.01%
6,702
+408
+6% +$25.3K
MCHP icon
402
Microchip Technology
MCHP
$46B
$380K 0.01%
16,092
+1,144
+8% +$27.4K
AES icon
403
AES
AES
$10.5B
$379K 0.01%
26,715
+2,084
+8% +$31K
AEE icon
404
Ameren
AEE
$30.1B
$373K 0.01%
9,742
+688
+8% +$26.9K
FOSL icon
405
Fossil Group
FOSL
$318M
$373K 0.01%
+3,970
New +$400K
EFX icon
406
Equifax
EFX
$21.4B
$365K 0.01%
4,889
+335
+7% +$25.5K
PLL
407
DELISTED
PALL CORP
PLL
$359K 0.01%
4,288
+195
+5% +$16K
CA
408
DELISTED
CA, Inc.
CA
$359K 0.01%
12,866
+965
+8% +$27.6K
HSP
409
DELISTED
HOSPIRA INC
HSP
$353K 0.01%
6,775
+538
+9% +$28.6K
CNX icon
410
CNX Resources
CNX
$5.2B
$350K 0.01%
11,089
+793
+8% +$26.6K
EXPE icon
411
Expedia Group
EXPE
$37.3B
$349K 0.01%
3,984
+156
+4% +$13.1K
DFS
412
DELISTED
Discover Financial Services
DFS
$344K 0.01%
5,345
+1,263
+31% +$79.2K
HRB icon
413
H&R Block
HRB
$5.86B
$342K 0.01%
11,044
+811
+8% +$26.4K
MAS icon
414
Masco
MAS
$15.3B
$342K 0.01%
16,286
+1,145
+8% +$22.6K
WU icon
415
Western Union
WU
$2.21B
$341K 0.01%
21,270
+1,159
+6% +$19.9K
TSCO icon
416
Tractor Supply
TSCO
$18B
$340K 0.01%
27,635
+1,795
+7% +$22.4K
MHK icon
417
Mohawk Industries
MHK
$9.22B
$335K 0.01%
2,485
+203
+9% +$27.9K
WAT icon
418
Waters Corp
WAT
$39.9B
$334K 0.01%
3,370
+205
+6% +$21.1K
MRSH
419
Marsh
MRSH
$91.5B
$330K 0.01%
6,300
+1,489
+31% +$77.6K
WBD icon
420
Warner Bros
WBD
$67.1B
$328K 0.01%
8,685
-7,239
-45% -$301K
CMS icon
421
CMS Energy
CMS
$22.3B
$327K 0.01%
11,040
+984
+10% +$29.4K
NWSA icon
422
News Corp Class A
NWSA
$15.4B
$327K 0.01%
19,992
+1,410
+8% +$24.8K
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$325K 0.01%
4,163
+163
+4% +$13.1K
MLM icon
424
Martin Marietta Materials
MLM
$33B
$319K 0.01%
+2,471
New +$319K
EXPD icon
425
Expeditors International
EXPD
$23.2B
$318K 0.01%
7,834
+468
+6% +$19.9K
15 16
17
18 19

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ACM
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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.