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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
(+3.2%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$3.88M |
| 3 |
3M
MMM
|
+$3.23M |
| 4 |
RTX Corp
RTX
|
+$2.81M |
| 5 |
Entergy
ETR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.58M |
| 3 |
Phillips 66
PSX
|
+$2.43M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
451
DELISTED
TEGNA Inc
TGNA
| $269K | 0.01% |
17,319
+1,142
| +7% | +$19.6K |
|
|
HAR
452
DELISTED
Harman International Industries
HAR
| $268K | 0.01% |
2,735
+194
| +8% | +$21.6K |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $265K | 0.01% |
3,135
-13,047
| -81% | -$1.07M |
|
454
Nabors Industries
NBR
$1.21B
| $264K | 0.01% |
232
+37
| +19% | +$49.2K |
|
455
Assurant
AIZ
$14.3B
| $263K | 0.01% |
+4,093
| New | +$268K |
|
|
FTR
456
DELISTED
Frontier Communications Corp.
FTR
| $262K | 0.01% |
2,682
+189
| +8% | +$18K |
|
457
Jacobs Solutions
J
$17B
| $261K | 0.01% |
6,458
+491
| +8% | +$21.4K |
|
458
Teradata
TDC
$2.55B
| $261K | 0.01% |
6,223
+338
| +6% | +$14.5K |
|
|
WIN
459
DELISTED
Windstream Holdings Inc
WIN
| $261K | 0.01% |
3,089
+218
| +8% | +$18.7K |
|
460
Dentsply Sirona
XRAY
$2.43B
| $260K | 0.01% |
5,693
+401
| +8% | +$18.9K |
|
461
Xylem
XYL
$28.1B
| $260K | 0.01% |
7,334
+476
| +7% | +$17.7K |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.01% |
+17,898
| New | +$266K |
|
463
Equity Residential
EQR
$25.1B
| $258K | 0.01% |
+4,186
| New | +$270K |
|
464
Intercontinental Exchange
ICE
$84.4B
| $256K | 0.01% |
+6,565
| New | +$252K |
|
465
Hasbro
HAS
$13.2B
| $253K | 0.01% |
4,606
+294
| +7% | +$15.5K |
|
|
CB
466
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.01% |
+2,783
| New | +$253K |
|
467
Goodyear
GT
$1.85B
| $250K | 0.01% |
11,054
+753
| +7% | +$19.3K |
|
468
Franklin Resources
BEN
$17.2B
| $249K | 0.01% |
4,559
+1,043
| +30% | +$58.4K |
|
469
Pultegroup
PHM
$25.3B
| $240K | 0.01% |
13,585
+868
| +7% | +$16.4K |
|
470
T. Rowe Price
TROW
$24.3B
| $239K | 0.01% |
+3,044
| New | +$244K |
|
471
Welltower
WELL
$171B
| $234K | 0.01% |
+3,750
| New | +$242K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.01% |
+6,145
| New | +$237K |
|
473
Tenet Healthcare
THC
$21.1B
| $233K | 0.01% |
+3,931
| New | +$219K |
|
|
NE
474
DELISTED
Noble Corporation
NE
| $227K | 0.01% |
10,209
-644
| -6% | -$17.4K |
|
475
Iron Mountain
IRM
$36.1B
| $225K | 0.01% |
6,901
+3
| +0% | +$97 |
|
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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.