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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
VMC icon
426
Vulcan Materials
VMC
$36.9B
$317K 0.01%
5,256
+375
+8% +$23.7K
SWY
427
DELISTED
SAFEWAY INC
SWY
$317K 0.01%
9,250
+656
+8% +$22.7K
PWR icon
428
Quanta Services
PWR
$101B
$316K 0.01%
8,704
+574
+7% +$20.4K
ANDV
429
DELISTED
Andeavor
ANDV
$314K 0.01%
5,149
+323
+7% +$19.9K
XL
430
DELISTED
XL Group Ltd.
XL
$313K 0.01%
+9,448
New +$315K
SPLS
431
DELISTED
Staples Inc
SPLS
$313K 0.01%
25,864
+1,735
+7% +$20.4K
CCI icon
432
Crown Castle
CCI
$32.2B
$311K 0.01%
3,864
+942
+32% +$72.8K
FMC icon
433
FMC
FMC
$1.33B
$306K 0.01%
6,164
+435
+8% +$24.7K
AFL icon
434
Aflac
AFL
$62.6B
$305K 0.01%
10,486
+2,536
+32% +$77.2K
ARG
435
DELISTED
Airgas Inc
ARG
$298K 0.01%
2,693
+197
+8% +$21.6K
SEE
436
DELISTED
Sealed Air
SEE
$297K 0.01%
8,512
+1,260
+17% +$43.6K
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
$297K 0.01%
3,842
+274
+8% +$20.2K
CME icon
438
CME Group
CME
$94.8B
$292K 0.01%
+3,655
New +$275K
GL icon
439
Globe Life
GL
$14.3B
$284K 0.01%
+5,425
New +$293K
LM
440
DELISTED
Legg Mason, Inc.
LM
$283K 0.01%
+5,536
New +$275K
SNA icon
441
Snap-on
SNA
$21.5B
$282K 0.01%
2,333
+160
+7% +$19.7K
PETM
442
DELISTED
PETSMART INC
PETM
$280K 0.01%
3,988
+286
+8% +$19.9K
ZION icon
443
Zions Bancorporation
ZION
$10.3B
$279K 0.01%
+9,611
New +$279K
PSA icon
444
Public Storage
PSA
$61.3B
$278K 0.01%
1,678
+409
+32% +$70.3K
HRL icon
445
Hormel Foods
HRL
$13.8B
$277K 0.01%
10,790
+742
+7% +$18.1K
LEN icon
446
Lennar Class A
LEN
$21.2B
$277K 0.01%
7,502
+610
+9% +$22.6K
CTAS icon
447
Cintas
CTAS
$81.3B
$274K 0.01%
15,516
+444
+3% +$7.23K
DHI icon
448
D.R. Horton
DHI
$42.3B
$273K 0.01%
13,316
+2,634
+25% +$58K
RHI icon
449
Robert Half
RHI
$4.37B
$270K 0.01%
5,520
+389
+8% +$19.3K
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
$270K 0.01%
10,078
+711
+8% +$19.4K
16 17
18
19 20

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ACM
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PCM
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GRQ
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DM
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FT
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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.