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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$425K 0.01%
25,439
+8,120
+47% +$131K
PHM icon
477
Pultegroup
PHM
$25.3B
$422K 0.01%
19,662
+6,077
+45% +$121K
HRL icon
478
Hormel Foods
HRL
$13.8B
$413K 0.01%
15,836
+5,046
+47% +$133K
XYL icon
479
Xylem
XYL
$28.1B
$408K 0.01%
10,717
+3,383
+46% +$124K
MLM icon
480
Martin Marietta Materials
MLM
$33B
$402K 0.01%
3,646
+1,175
+48% +$139K
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
$400K 0.01%
14,844
+4,766
+47% +$129K
ESS icon
482
Essex Property Trust
ESS
$18.5B
$399K 0.01%
+1,931
New +$383K
TDC icon
483
Teradata
TDC
$2.55B
$394K 0.01%
9,015
+2,792
+45% +$120K
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$394K 0.01%
3,936
+1,254
+47% +$123K
L icon
485
Loews
L
$23.6B
$380K 0.01%
+9,041
New +$379K
RIG icon
486
Transocean
RIG
$5.82B
$368K 0.01%
20,064
+6,395
+47% +$160K
HAS icon
487
Hasbro
HAS
$13.2B
$367K 0.01%
6,666
+2,060
+45% +$116K
KEY icon
488
KeyCorp
KEY
$24.4B
$364K 0.01%
26,167
+16,020
+158% +$213K
PWR icon
489
Quanta Services
PWR
$101B
$364K 0.01%
12,827
+4,123
+47% +$130K
AMG icon
490
Affiliated Managers Group
AMG
$9.76B
$356K 0.01%
+1,679
New +$334K
MAC icon
491
Macerich
MAC
$6.92B
$355K 0.01%
+4,251
New +$313K
J icon
492
Jacobs Solutions
J
$17B
$344K 0.01%
9,301
+2,843
+44% +$108K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$331K 0.01%
9,749
+3,114
+47% +$101K
ALLE icon
494
Allegion
ALLE
$14.4B
$313K 0.01%
+5,640
New +$293K
KIM icon
495
Kimco Realty
KIM
$16.4B
$312K 0.01%
+12,427
New +$304K
THC icon
496
Tenet Healthcare
THC
$21.1B
$293K 0.01%
5,791
+1,860
+47% +$97.2K
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$293K 0.01%
4,534
+1,445
+47% +$110K
RVTY icon
498
Revvity
RVTY
$12.8B
$291K 0.01%
+6,657
New +$287K
R icon
499
Ryder
R
$10.1B
$290K 0.01%
+3,125
New +$279K
CBRE icon
500
CBRE Group
CBRE
$42.9B
$289K 0.01%
+8,446
New +$270K
18 19
20
21 22

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ACM
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PCM
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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.