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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
FTI icon
401
TechnipFMC
FTI
$27.3B
$645K 0.02%
18,520
+5,847
+46% +$222K
DLX icon
402
Deluxe
DLX
$1.15B
$641K 0.02%
10,300
– –
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$641K 0.02%
14,056
+4,480
+47% +$195K
WBD icon
404
Warner Bros
WBD
$67.1B
$639K 0.02%
18,537
+9,852
+113% +$341K
VTR icon
405
Ventas
VTR
$47.9B
$637K 0.02%
7,786
+4,803
+161% +$379K
PLL
406
DELISTED
PALL CORP
PLL
$635K 0.02%
6,278
+1,990
+46% +$184K
TSCO icon
407
Tractor Supply
TSCO
$18B
$631K 0.02%
40,050
+12,415
+45% +$178K
PVH icon
408
PVH
PVH
$4.04B
$622K 0.02%
4,855
+1,546
+47% +$186K
VNO icon
409
Vornado Realty Trust
VNO
$7.38B
$621K 0.02%
7,209
+4,448
+161% +$356K
DOC icon
410
Healthpeak Properties
DOC
$14.8B
$611K 0.01%
15,233
+9,403
+161% +$373K
HSP
411
DELISTED
HOSPIRA INC
HSP
$611K 0.01%
9,969
+3,194
+47% +$180K
TPR icon
412
Tapestry
TPR
$32.8B
$610K 0.01%
16,238
+5,212
+47% +$184K
SJM icon
413
J.M. Smucker
SJM
$12.8B
$606K 0.01%
6,000
+1,912
+47% +$194K
URI icon
414
United Rentals
URI
$72.4B
$600K 0.01%
5,881
+2,030
+53% +$218K
RSG icon
415
Republic Services
RSG
$65.7B
$599K 0.01%
14,875
+4,736
+47% +$186K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$598K 0.01%
153
+49
+47% +$203K
UHS icon
417
Universal Health Services
UHS
$10.5B
$597K 0.01%
5,365
+1,703
+47% +$179K
BXP icon
418
Boston Properties
BXP
$11.1B
$595K 0.01%
4,625
+2,853
+161% +$361K
CNP icon
419
CenterPoint Energy
CNP
$26.8B
$593K 0.01%
25,326
+8,071
+47% +$193K
EFX icon
420
Equifax
EFX
$21.4B
$575K 0.01%
7,105
+2,216
+45% +$171K
CA
421
DELISTED
CA, Inc.
CA
$575K 0.01%
18,876
+6,010
+47% +$176K
DGX icon
422
Quest Diagnostics
DGX
$26.3B
$571K 0.01%
8,517
-913
-10% -$57.6K
CNK icon
423
Cinemark Holdings
CNK
$4.32B
$569K 0.01%
16,000
– –
WY icon
424
Weyerhaeuser
WY
$18.4B
$568K 0.01%
+15,839
New +$544K
SWN
425
DELISTED
Southwestern Energy Company
SWN
$568K 0.01%
20,807
+6,628
+47% +$213K
15 16
17
18 19

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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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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.