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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$3.34M 0.1%
45,711
+28,431
+165% +$2.02M
SRE icon
102
Sempra
SRE
$54.8B
$3.29M 0.09%
62,360
+1,544
+3% +$79.6K
CELG
103
DELISTED
Celgene Corp
CELG
$3.27M 0.09%
34,519
+4,635
+16% +$418K
APA icon
104
APA Corp
APA
$13.2B
$3.27M 0.09%
34,832
+794
+2% +$78.6K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$3.26M 0.09%
97,426
+62,688
+180% +$2.16M
D icon
106
Dominion Energy
D
$59.3B
$3.19M 0.09%
46,194
+1,691
+4% +$117K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$3.15M 0.09%
28,188
+864
+3% +$91.6K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$3.09M 0.09%
94,626
+2,963
+3% +$108K
NOV icon
109
NOV
NOV
$7B
$2.98M 0.09%
39,182
+1,321
+3% +$109K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.08%
21,097
+5,336
+34% +$711K
RTN
111
DELISTED
Raytheon Company
RTN
$2.88M 0.08%
28,297
+690
+2% +$66.1K
WFC icon
112
Wells Fargo
WFC
$264B
$2.85M 0.08%
54,977
+13,021
+31% +$670K
CLX icon
113
Clorox
CLX
$12.7B
$2.79M 0.08%
29,073
+374
+1% +$33.8K
AEP icon
114
American Electric Power
AEP
$68.4B
$2.67M 0.08%
51,220
+1,406
+3% +$74.3K
EXC icon
115
Exelon
EXC
$47B
$2.67M 0.08%
109,704
+3,463
+3% +$81.1K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$2.65M 0.08%
44,145
-6,074
-12% -$368K
AGN
117
DELISTED
Allergan plc
AGN
$2.56M 0.07%
10,610
+4,171
+65% +$933K
DTE icon
118
DTE Energy
DTE
$29.1B
$2.53M 0.07%
39,018
+8,815
+29% +$571K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$2.51M 0.07%
71,600
+58,600
+451% +$2M
NI icon
120
NiSource
NI
$20.4B
$2.49M 0.07%
154,380
+2,316
+2% +$35.4K
BKNG icon
121
Booking.com
BKNG
$161B
$2.44M 0.07%
52,625
+3,700
+8% +$182K
OKE icon
122
Oneok
OKE
$54.5B
$2.42M 0.07%
36,851
+594
+2% +$39.8K
AXP icon
123
American Express
AXP
$230B
$2.41M 0.07%
27,516
+2,446
+10% +$220K
DVN icon
124
Devon Energy
DVN
$47.3B
$2.39M 0.07%
35,021
+1,186
+4% +$88.2K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.07%
33,112
+4,268
+15% +$304K
3 4
5
6 7

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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.