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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
MHK icon
426
Mohawk Industries
MHK
$9.22B
$567K 0.01%
3,651
+1,166
+47% +$168K
CMS icon
427
CMS Energy
CMS
$22.3B
$563K 0.01%
16,209
+5,169
+47% +$169K
FLR icon
428
Fluor
FLR
$7.96B
$558K 0.01%
9,206
+2,882
+46% +$182K
RPM icon
429
RPM International
RPM
$15B
$558K 0.01%
11,000
– –
NEM icon
430
Newmont
NEM
$119B
$555K 0.01%
29,391
+9,366
+47% +$189K
WAT icon
431
Waters Corp
WAT
$39.9B
$553K 0.01%
4,908
+1,538
+46% +$168K
ANDV
432
DELISTED
Andeavor
ANDV
$553K 0.01%
7,440
+2,291
+44% +$162K
WU icon
433
Western Union
WU
$2.21B
$552K 0.01%
30,796
+9,526
+45% +$165K
HRB icon
434
H&R Block
HRB
$5.86B
$546K 0.01%
16,215
+5,171
+47% +$166K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$545K 0.01%
5,142
+1,648
+47% +$183K
HST icon
436
Host Hotels & Resorts
HST
$16B
$544K 0.01%
+22,876
New +$521K
HIG icon
437
Hartford Financial Services
HIG
$39.3B
$543K 0.01%
13,033
+1,919
+17% +$75.9K
NRG icon
438
NRG Energy
NRG
$24.8B
$537K 0.01%
19,923
+6,364
+47% +$188K
MCHP icon
439
Microchip Technology
MCHP
$46B
$534K 0.01%
23,684
+7,592
+47% +$165K
GGP
440
DELISTED
GGP Inc.
GGP
$533K 0.01%
+18,955
New +$492K
AES icon
441
AES
AES
$10.5B
$532K 0.01%
38,654
+11,939
+45% +$163K
RRC icon
442
Range Resources
RRC
$8.95B
$531K 0.01%
9,940
+3,166
+47% +$205K
MAS icon
443
Masco
MAS
$15.3B
$529K 0.01%
23,891
+7,605
+47% +$157K
SEE
444
DELISTED
Sealed Air
SEE
$528K 0.01%
12,442
+3,930
+46% +$148K
IVZ icon
445
Invesco
IVZ
$13.9B
$514K 0.01%
+13,013
New +$513K
VMC icon
446
Vulcan Materials
VMC
$36.9B
$510K 0.01%
7,760
+2,504
+48% +$158K
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$507K 0.01%
24,889
+5,167
+26% +$103K
MTB icon
448
M&T Bank
MTB
$36.2B
$501K 0.01%
+3,991
New +$490K
MUR icon
449
Murphy Oil
MUR
$4.78B
$497K 0.01%
9,831
+3,129
+47% +$160K
DHI icon
450
D.R. Horton
DHI
$42.3B
$494K 0.01%
19,550
+6,234
+47% +$146K
16 17
18
19 20

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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.