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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
HAL icon
76
Halliburton
HAL
$26.6B
$5.2M 0.15%
80,584
+6,059
+8% +$415K
COST icon
77
Costco
COST
$420B
$5M 0.14%
39,915
+1,238
+3% +$150K
LOW icon
78
Lowe's Companies
LOW
$125B
$5M 0.14%
94,444
+6,436
+7% +$325K
ACN icon
79
Accenture
ACN
$108B
$4.89M 0.14%
60,192
+4,326
+8% +$347K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.14%
80,145
+2,666
+3% +$175K
APC
81
DELISTED
Anadarko Petroleum
APC
$4.67M 0.13%
46,079
+1,510
+3% +$163K
ECL icon
82
Ecolab
ECL
$79.9B
$4.67M 0.13%
40,627
+19,845
+95% +$2.23M
GS icon
83
Goldman Sachs
GS
$303B
$4.25M 0.12%
23,151
+2,411
+12% +$424K
FDX icon
84
FedEx
FDX
$75.4B
$4.13M 0.12%
25,606
+1,094
+4% +$166K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$4.12M 0.12%
37,107
+20,390
+122% +$2.33M
GM icon
86
General Motors
GM
$76.8B
$3.92M 0.11%
122,756
+6,710
+6% +$234K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.91M 0.11%
28,777
+18,743
+187% +$1.99M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$3.86M 0.11%
37,456
-1,093
-3% -$114K
NEE icon
89
NextEra Energy
NEE
$177B
$3.73M 0.11%
158,880
+4,984
+3% +$120K
HSY icon
90
Hershey
HSY
$36.6B
$3.72M 0.11%
38,991
+22,523
+137% +$2.09M
JPM icon
91
JPMorgan Chase
JPM
$950B
$3.65M 0.1%
60,628
+10,398
+21% +$608K
TGT icon
92
Target
TGT
$68B
$3.62M 0.1%
57,713
+1,811
+3% +$110K
TIF
93
DELISTED
Tiffany & Co.
TIF
$3.6M 0.1%
37,417
+21,376
+133% +$2.13M
SO icon
94
Southern Company
SO
$107B
$3.56M 0.1%
81,570
+2,961
+4% +$130K
BAX icon
95
Baxter International
BAX
$14.2B
$3.54M 0.1%
90,817
+2,666
+3% +$108K
STX icon
96
Seagate
STX
$184B
$3.52M 0.1%
61,450
+4,564
+8% +$270K
GWW icon
97
W.W. Grainger
GWW
$60.2B
$3.51M 0.1%
13,945
+9,671
+226% +$2.37M
LUMN icon
98
Lumen
LUMN
$6.44B
$3.47M 0.1%
84,959
+15,386
+22% +$605K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$3.36M 0.1%
25,522
-2,368
-8% -$299K
ETR icon
100
Entergy
ETR
$50B
$3.34M 0.1%
86,422
+73,034
+546% +$2.77M
2 3
4
5 6

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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 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.