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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
MON
51
DELISTED
Monsanto Co
MON
$11.8M 0.29%
99,118
+27,143
+38% +$3.15M
COP icon
52
ConocoPhillips
COP
$141B
$11.6M 0.28%
168,081
+23,605
+16% +$1.65M
ABBV icon
53
AbbVie
ABBV
$435B
$11.5M 0.28%
175,495
+30,539
+21% +$1.93M
LMT icon
54
Lockheed Martin
LMT
$136B
$10.5M 0.26%
54,378
+3,664
+7% +$680K
HON icon
55
Honeywell
HON
$78B
$10.4M 0.25%
115,656
+16,646
+17% +$1.43M
ITW icon
56
Illinois Tool Works
ITW
$85.3B
$10M 0.24%
105,967
+43,508
+70% +$3.96M
LLY icon
57
Eli Lilly
LLY
$1.06T
$9.63M 0.24%
139,625
+18,383
+15% +$1.24M
MA icon
58
Mastercard
MA
$493B
$9.3M 0.23%
107,936
+18,299
+20% +$1.49M
TXN icon
59
Texas Instruments
TXN
$261B
$8.87M 0.22%
165,982
+37,383
+29% +$1.89M
BIIB icon
60
Biogen
BIIB
$30.7B
$8.83M 0.22%
26,010
+4,504
+21% +$1.46M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$8.64M 0.21%
123,083
+17,308
+16% +$1.16M
LOW icon
62
Lowe's Companies
LOW
$125B
$8.61M 0.21%
125,179
+30,735
+33% +$1.84M
UPS icon
63
United Parcel Service
UPS
$88.9B
$8.54M 0.21%
76,775
+12,717
+20% +$1.34M
GD icon
64
General Dynamics
GD
$106B
$8.44M 0.21%
61,358
+11,889
+24% +$1.62M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.27M 0.2%
55,082
+33,985
+161% +$4.91M
HPQ icon
66
HP
HPQ
$27.5B
$8.25M 0.2%
452,656
+78,402
+21% +$1.31M
JPM icon
67
JPMorgan Chase
JPM
$950B
$8.14M 0.2%
130,015
+69,387
+114% +$4.18M
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$7.96M 0.19%
90,738
+45,027
+99% +$3.55M
TWX
69
DELISTED
Time Warner Inc
TWX
$7.89M 0.19%
92,357
+14,507
+19% +$1.16M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.84M 0.19%
204,242
+32,716
+19% +$1.16M
MDT icon
71
Medtronic
MDT
$112B
$7.83M 0.19%
108,420
+19,216
+22% +$1.33M
WFC icon
72
Wells Fargo
WFC
$264B
$7.82M 0.19%
142,592
+87,615
+159% +$4.64M
EMC
73
DELISTED
EMC CORPORATION
EMC
$7.69M 0.19%
258,713
+73,963
+40% +$2.15M
CAT icon
74
Caterpillar
CAT
$387B
$7.67M 0.19%
83,783
-26,956
-24% -$2.62M
BDX icon
75
Becton Dickinson
BDX
$48.7B
$7.56M 0.18%
55,670
+18,563
+50% +$2.37M
1 2
3
4 5

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IC
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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 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.