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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
(+17%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.39M |
| 4 |
ExxonMobil
XOM
|
+$7.28M |
| 5 |
IBM
IBM
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.45M |
| 2 |
Caterpillar
CAT
|
+$2.62M |
| 3 |
Automatic Data Processing
ADP
|
+$2.03M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE
501
DELISTED
TECO ENERGY INC
TE
| $283K | 0.01% |
+13,829
| New | +$267K |
|
502
Navient
NAVI
$853M
| $268K | 0.01% |
+12,391
| New | +$248K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.01% |
+8,301
| New | +$263K |
|
504
AutoNation
AN
$6.92B
| $266K | 0.01% |
+4,401
| New | +$246K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $266K | 0.01% |
+12,899
| New | +$246K |
|
506
Unum
UNM
$14.3B
| $265K | 0.01% |
+7,611
| New | +$257K |
|
507
O-I Glass
OI
$1.08B
| $262K | 0.01% |
+9,716
| New | +$250K |
|
508
Huntington Bancshares
HBAN
$35.5B
| $259K | 0.01% |
+24,601
| New | +$245K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $254K | 0.01% |
+5,428
| New | +$255K |
|
|
NE
510
DELISTED
Noble Corporation
NE
| $246K | 0.01% |
14,847
+4,638
| +45% | +$88.4K |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.01% |
+5,044
| New | +$227K |
|
|
AVP
512
DELISTED
Avon Products, Inc.
AVP
| $240K | 0.01% |
25,611
+8,161
| +47% | +$84.4K |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $227K | 0.01% |
+5,312
| New | +$218K |
|
514
ATI
ATI
$31B
| $223K | 0.01% |
+6,405
| New | +$212K |
|
515
Nabors Industries
NBR
$1.21B
| $221K | 0.01% |
341
+109
| +47% | +$86.2K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $219K | 0.01% |
8,087
+2,600
| +47% | +$77.3K |
|
517
Iron Mountain
IRM
$36.1B
| $218K | 0.01% |
5,632
-1,269
| -18% | -$46.2K |
|
518
GameStop
GME
$8.6B
| $216K | 0.01% |
25,576
-13,444
| -34% | -$130K |
|
519
Jefferies Financial Group
JEF
$13.1B
| $215K | 0.01% |
+10,692
| New | +$221K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | 0.01% |
+8,723
| New | +$195K |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $169K | ﹤0.01% |
20,774
+6,630
| +47% | +$68.8K |
|
|
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $147K | ﹤0.01% |
+14,534
| New | +$140K |
|
523
Cleveland-Cliffs
CLF
$6.99B
| $136K | ﹤0.01% |
19,000
| – | – |
|
524
Genworth Financial
GNW
$3.71B
| $128K | ﹤0.01% |
+15,002
| New | +$158K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,898
| Closed | -$259K |
|
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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.