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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$7.54M 0.18%
29,576
+15,631
+112% +$3.86M
ABT icon
77
Abbott
ABT
$187B
$7.47M 0.18%
165,860
+28,918
+21% +$1.26M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 0.18%
95,813
+15,668
+20% +$1.05M
ACN icon
79
Accenture
ACN
$108B
$7.3M 0.18%
81,707
+21,515
+36% +$1.79M
ECL icon
80
Ecolab
ECL
$79.9B
$7.3M 0.18%
69,816
+29,189
+72% +$3.19M
EBAY icon
81
eBay
EBAY
$49.8B
$6.99M 0.17%
295,881
+51,476
+21% +$1.17M
HSY icon
82
Hershey
HSY
$36.6B
$6.93M 0.17%
66,720
+27,729
+71% +$2.7M
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$6.88M 0.17%
85,556
+11,447
+15% +$950K
COST icon
84
Costco
COST
$420B
$6.83M 0.17%
48,218
+8,303
+21% +$1.13M
GS icon
85
Goldman Sachs
GS
$303B
$6.73M 0.16%
34,698
+11,547
+50% +$2.17M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$6.72M 0.16%
185,041
+31,507
+21% +$1.15M
TIF
87
DELISTED
Tiffany & Co.
TIF
$6.63M 0.16%
62,031
+24,614
+66% +$2.46M
F icon
88
Ford
F
$55.7B
$6.57M 0.16%
423,924
+70,713
+20% +$1.04M
CELG
89
DELISTED
Celgene Corp
CELG
$6.46M 0.16%
57,703
+23,184
+67% +$2.45M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$6.21M 0.15%
167,220
+69,794
+72% +$2.5M
FDX icon
91
FedEx
FDX
$75.4B
$6.12M 0.15%
35,265
+9,659
+38% +$1.63M
BAC icon
92
Bank of America
BAC
$442B
$5.68M 0.14%
317,654
+195,958
+161% +$3.35M
DD icon
93
DuPont de Nemours
DD
$19.2B
$5.57M 0.14%
48,186
+7,821
+19% +$953K
STX icon
94
Seagate
STX
$184B
$5.43M 0.13%
81,590
+20,140
+33% +$1.25M
TGT icon
95
Target
TGT
$68B
$5.33M 0.13%
70,160
+12,447
+22% +$840K
VRSK icon
96
Verisk Analytics
VRSK
$25B
$5.3M 0.13%
82,700
+46,500
+128% +$2.9M
GM icon
97
General Motors
GM
$76.8B
$5.19M 0.13%
148,658
+25,902
+21% +$827K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$5.19M 0.13%
131,600
+60,000
+84% +$2.22M
NOC icon
99
Northrop Grumman
NOC
$81.2B
$5.17M 0.13%
35,104
+9,582
+38% +$1.31M
NEE icon
100
NextEra Energy
NEE
$177B
$5.09M 0.12%
191,680
+32,800
+21% +$828K
2 3
4
5 6

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.