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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
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10.6B
$21.3M 0.52%
704,249
– –
ADP icon
27
Automatic Data Processing
ADP
$109B
$21.2M 0.52%
254,805
-25,056
-9% -$2.03M
INTC icon
28
Intel
INTC
$503B
$21.2M 0.52%
583,163
+81,676
+16% +$2.84M
T icon
29
AT&T
T
$162B
$21M 0.51%
827,677
+131,138
+19% +$3.4M
PEP icon
30
PepsiCo
PEP
$189B
$19.9M 0.49%
210,248
+27,626
+15% +$2.65M
RTX icon
31
RTX Corp
RTX
$301B
$19.6M 0.48%
270,905
+65,002
+32% +$4.43M
PM icon
32
Philip Morris
PM
$293B
$19.2M 0.47%
236,138
+28,875
+14% +$2.48M
HD icon
33
Home Depot
HD
$349B
$18.9M 0.46%
179,707
+30,324
+20% +$2.95M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$18M 0.44%
230,305
+52,715
+30% +$4.03M
DIS icon
35
Walt Disney
DIS
$181B
$17.8M 0.43%
188,936
+28,016
+17% +$2.53M
CSCO icon
36
Cisco
CSCO
$476B
$17.3M 0.42%
621,794
+131,857
+27% +$3.4M
ORCL icon
37
Oracle
ORCL
$413B
$17.2M 0.42%
381,702
+80,160
+27% +$3.26M
CMCSA icon
38
Comcast
CMCSA
$89.3B
$16.5M 0.4%
567,546
+96,150
+20% +$2.63M
GILD icon
39
Gilead Sciences
GILD
$162B
$15.7M 0.38%
166,176
+28,508
+21% +$2.95M
QCOM icon
40
Qualcomm
QCOM
$168B
$14.6M 0.36%
196,712
+44,077
+29% +$3.23M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$13.4M 0.33%
227,809
+31,724
+16% +$1.79M
AMGN icon
42
Amgen
AMGN
$219B
$13.3M 0.33%
83,785
+14,608
+21% +$2.28M
CVS icon
43
CVS Health
CVS
$123B
$13.3M 0.32%
138,000
+29,724
+27% +$2.62M
AMZN icon
44
Amazon
AMZN
$2.94T
$13M 0.32%
836,380
+146,300
+21% +$2.28M
BA icon
45
Boeing
BA
$184B
$12.8M 0.31%
98,094
+18,279
+23% +$2.32M
UNH icon
46
UnitedHealth
UNH
$367B
$12.4M 0.3%
122,820
+17,234
+16% +$1.63M
MO icon
47
Altria Group
MO
$113B
$12.4M 0.3%
251,003
+37,070
+17% +$1.81M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$12.3M 0.3%
178,064
+52,279
+42% +$3.53M
EMR icon
49
Emerson Electric
EMR
$87.5B
$12.3M 0.3%
198,903
+59,344
+43% +$3.72M
SLB icon
50
SLB Ltd
SLB
$76.5B
$12.1M 0.3%
141,737
+23,671
+20% +$2.18M
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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MC
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FT
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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.