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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
PX
26
DELISTED
Praxair Inc
PX
$19.6M 0.56%
152,225
+18,794
+14% +$2.46M
WMT icon
27
Walmart Inc
WMT
$887B
$19.1M 0.55%
750,609
+4,710
+0.6% +$119K
T icon
28
AT&T
T
$163B
$18.5M 0.53%
696,539
+29,518
+4% +$785K
INTC icon
29
Intel
INTC
$511B
$17.5M 0.5%
501,487
+11,603
+2% +$393K
PM icon
30
Philip Morris
PM
$295B
$17.3M 0.49%
207,263
+11,464
+6% +$970K
PEP icon
31
PepsiCo
PEP
$190B
$17M 0.49%
182,622
+3,437
+2% +$314K
GILD icon
32
Gilead Sciences
GILD
$166B
$14.7M 0.42%
137,668
+2,151
+2% +$211K
DIS icon
33
Walt Disney
DIS
$181B
$14.3M 0.41%
160,920
+1,690
+1% +$149K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$14M 0.4%
177,590
+25,857
+17% +$1.9M
HD icon
35
Home Depot
HD
$353B
$13.7M 0.39%
149,383
-2,445
-2% -$210K
RTX icon
36
RTX Corp
RTX
$299B
$13.7M 0.39%
205,903
+40,925
+25% +$2.81M
CMCSA icon
37
Comcast
CMCSA
$90.3B
$12.7M 0.36%
471,396
+12,554
+3% +$344K
CSCO icon
38
Cisco
CSCO
$476B
$12.3M 0.35%
489,937
+20,785
+4% +$523K
SLB icon
39
SLB Ltd
SLB
$75.6B
$12M 0.34%
118,066
+3,154
+3% +$344K
ORCL icon
40
Oracle
ORCL
$418B
$11.5M 0.33%
301,542
-1,434
-0.5% -$58.1K
QCOM icon
41
Qualcomm
QCOM
$176B
$11.4M 0.33%
152,635
+3,688
+2% +$282K
AMZN icon
42
Amazon
AMZN
$2.96T
$11.1M 0.32%
690,080
+32,240
+5% +$536K
COP icon
43
ConocoPhillips
COP
$142B
$11.1M 0.32%
144,476
-13,363
-8% -$1.09M
CAT icon
44
Caterpillar
CAT
$387B
$11M 0.31%
110,739
+4,053
+4% +$430K
BA icon
45
Boeing
BA
$184B
$10.2M 0.29%
79,815
+3,512
+5% +$442K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$10M 0.29%
196,085
+4,748
+2% +$237K
MO icon
47
Altria Group
MO
$114B
$9.83M 0.28%
213,933
+6,837
+3% +$293K
AMGN icon
48
Amgen
AMGN
$220B
$9.72M 0.28%
69,177
-6,427
-9% -$839K
LMT icon
49
Lockheed Martin
LMT
$135B
$9.27M 0.26%
50,714
+2,389
+5% +$407K
UNH icon
50
UnitedHealth
UNH
$371B
$9.11M 0.26%
105,586
+2,017
+2% +$170K
1
2
3 4 5

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ACM
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PCM
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GRQ
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DM
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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.