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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
C icon
101
Citigroup
C
$226B
$4.95M 0.12%
91,507
+56,422
+161% +$3M
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$4.95M 0.12%
42,847
+5,391
+14% +$598K
SO icon
103
Southern Company
SO
$107B
$4.87M 0.12%
99,111
+17,541
+22% +$828K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$4.82M 0.12%
56,955
+23,843
+72% +$1.86M
APC
105
DELISTED
Anadarko Petroleum
APC
$4.6M 0.11%
55,784
+9,705
+21% +$845K
D icon
106
Dominion Energy
D
$59.3B
$4.4M 0.11%
57,208
+11,014
+24% +$797K
BAX icon
107
Baxter International
BAX
$14.2B
$4.38M 0.11%
109,900
+19,083
+21% +$743K
HAL icon
108
Halliburton
HAL
$26.6B
$4.37M 0.11%
111,164
+30,580
+38% +$1.49M
KMI icon
109
Kinder Morgan
KMI
$68.7B
$4.24M 0.1%
100,120
+73,707
+279% +$2.9M
AXP icon
110
American Express
AXP
$230B
$4.09M 0.1%
43,978
+16,462
+60% +$1.48M
ETR icon
111
Entergy
ETR
$50B
$4.08M 0.1%
93,270
+6,848
+8% +$284K
AGN
112
DELISTED
Allergan plc
AGN
$4.02M 0.1%
15,619
+5,009
+47% +$1.25M
TRV icon
113
Travelers Companies
TRV
$80.2B
$3.96M 0.1%
37,396
+14,093
+60% +$1.42M
SRE icon
114
Sempra
SRE
$54.8B
$3.96M 0.1%
71,038
+8,678
+14% +$473K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$3.86M 0.09%
76,343
+33,116
+77% +$1.56M
NSC icon
116
Norfolk Southern
NSC
$75.1B
$3.74M 0.09%
34,084
+5,896
+21% +$646K
AGN
117
DELISTED
Allergan Inc
AGN
$3.73M 0.09%
17,554
+5,622
+47% +$1.12M
RTN
118
DELISTED
Raytheon Company
RTN
$3.67M 0.09%
33,966
+5,669
+20% +$585K
AEP icon
119
American Electric Power
AEP
$68.4B
$3.67M 0.09%
60,429
+9,209
+18% +$527K
LUMN icon
120
Lumen
LUMN
$6.44B
$3.56M 0.09%
89,828
+4,869
+6% +$195K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$3.54M 0.09%
40,815
+18,152
+80% +$1.56M
BKNG icon
122
Booking.com
BKNG
$161B
$3.52M 0.09%
77,125
+24,500
+47% +$1.11M
EXC icon
123
Exelon
EXC
$47B
$3.51M 0.09%
132,723
+23,019
+21% +$591K
DUK icon
124
Duke Energy
DUK
$97.3B
$3.48M 0.09%
41,677
+13,280
+47% +$1.07M
APA icon
125
APA Corp
APA
$13.2B
$3.36M 0.08%
53,573
+18,741
+54% +$1.33M
3 4
5
6 7

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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.