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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$8.73M 0.25%
139,559
+39,634
+40% +$2.57M
CVS icon
52
CVS Health
CVS
$122B
$8.62M 0.25%
108,276
+5,097
+5% +$402K
ABBV icon
53
AbbVie
ABBV
$435B
$8.37M 0.24%
144,956
-5,360
-4% -$298K
HON icon
54
Honeywell
HON
$78B
$8.29M 0.24%
99,010
+2,404
+2% +$204K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$8.2M 0.23%
125,785
+32,845
+35% +$2.17M
MON
56
DELISTED
Monsanto Co
MON
$8.1M 0.23%
71,975
+21,120
+42% +$2.47M
LLY icon
57
Eli Lilly
LLY
$1.06T
$7.86M 0.22%
121,242
+2,609
+2% +$165K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$7.21M 0.21%
105,775
+2,434
+2% +$153K
BIIB icon
59
Biogen
BIIB
$30.7B
$7.11M 0.2%
21,506
+575
+3% +$190K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$6.83M 0.19%
74,109
+1,748
+2% +$168K
MA icon
61
Mastercard
MA
$493B
$6.63M 0.19%
89,637
+966
+1% +$73.6K
UPS icon
62
United Parcel Service
UPS
$88.9B
$6.3M 0.18%
64,058
+1,857
+3% +$185K
GD icon
63
General Dynamics
GD
$106B
$6.29M 0.18%
49,469
+2,027
+4% +$246K
TXN icon
64
Texas Instruments
TXN
$261B
$6.13M 0.18%
128,599
+6,352
+5% +$304K
HPQ icon
65
HP
HPQ
$27.5B
$6.03M 0.17%
374,254
+10,620
+3% +$172K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.88M 0.17%
171,526
+2,566
+2% +$88.7K
TWX
67
DELISTED
Time Warner Inc
TWX
$5.86M 0.17%
77,850
+10
+0% +$775
EBAY icon
68
eBay
EBAY
$49.8B
$5.83M 0.17%
244,405
+5,253
+2% +$117K
ABT icon
69
Abbott
ABT
$187B
$5.7M 0.16%
136,942
+4,404
+3% +$186K
MDT icon
70
Medtronic
MDT
$112B
$5.53M 0.16%
89,204
+1,048
+1% +$66.6K
EMC
71
DELISTED
EMC CORPORATION
EMC
$5.41M 0.15%
184,750
+4,086
+2% +$118K
DD icon
72
DuPont de Nemours
DD
$19.2B
$5.36M 0.15%
40,365
-1,592
-4% -$212K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$5.27M 0.15%
62,459
+30,894
+98% +$2.67M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$5.26M 0.15%
153,534
+4,269
+3% +$156K
F icon
75
Ford
F
$55.7B
$5.22M 0.15%
353,211
+4,267
+1% +$72.9K
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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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.