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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
AVP
476
DELISTED
Avon Products, Inc.
AVP
$220K 0.01%
17,450
+1,238
+8% +$17K
PLD icon
477
Prologis
PLD
$131B
$218K 0.01%
+5,787
New +$234K
JOY
478
DELISTED
Joy Global Inc
JOY
$215K 0.01%
3,942
+214
+6% +$13K
AVB icon
479
AvalonBay Communities
AVB
$26.2B
$214K 0.01%
+1,518
New +$225K
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.01%
14,144
+1,020
+8% +$17.1K
DOC icon
481
Healthpeak Properties
DOC
$14.5B
$211K 0.01%
+5,830
New +$221K
VTR icon
482
Ventas
VTR
$47.1B
$211K 0.01%
+2,983
New +$218K
BXP icon
483
Boston Properties
BXP
$10.8B
$205K 0.01%
+1,772
New +$212K
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
$205K 0.01%
6,652
-67
-1% -$2.24K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$205K 0.01%
+6,635
New +$210K
NFX
486
DELISTED
Newfield Exploration
NFX
$203K 0.01%
5,487
+399
+8% +$16.6K
VNO icon
487
Vornado Realty Trust
VNO
$7.2B
$202K 0.01%
+2,761
New +$213K
CLF icon
488
Cleveland-Cliffs
CLF
$7.18B
$197K 0.01%
19,000
– –
RF icon
489
Regions Financial
RF
$26.7B
$160K ﹤0.01%
15,953
+3,881
+32% +$39.6K
KEY icon
490
KeyCorp
KEY
$24.3B
$135K ﹤0.01%
+10,147
New +$139K
ABEV icon
491
Ambev
ABEV
$45.4B
– –
-20,542
Closed -$145K
GFI icon
492
Gold Fields
GFI
$36.6B
– –
-15,718
Closed -$58K
ITUB icon
493
Itaú Unibanco
ITUB
$87.1B
– –
-30,103
Closed -$174K
OI icon
494
O-I Glass
OI
$1.06B
– –
-6,160
Closed -$213K
SSL icon
495
Sasol
SSL
$7.4B
– –
-4,898
Closed -$290K
UVV icon
496
Universal Corp
UVV
$1.19B
– –
-8,200
Closed -$454K
WSM icon
497
Williams-Sonoma
WSM
$29.5B
– –
-21,000
Closed -$754K
SNP
498
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,944
Closed -$280K
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,319
Closed -$291K
LFC
500
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,175
Closed -$224K
17 18 19
20
21

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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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NW
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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.