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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
PPG icon
126
PPG Industries
PPG
$26.6B
$2.29M 0.07%
23,268
+750
+3% +$76.4K
ETN icon
127
Eaton
ETN
$174B
$2.29M 0.07%
36,107
-3,682
-9% -$261K
GIS icon
128
General Mills
GIS
$19.7B
$2.24M 0.06%
44,393
+1,662
+4% +$87.2K
VRSK icon
129
Verisk Analytics
VRSK
$25B
$2.2M 0.06%
+36,200
New +$2.26M
TRV icon
130
Travelers Companies
TRV
$80.2B
$2.19M 0.06%
23,303
+3,162
+16% +$295K
EOG icon
131
EOG Resources
EOG
$70.7B
$2.18M 0.06%
21,981
+1,588
+8% +$173K
YUM icon
132
Yum! Brands
YUM
$41.1B
$2.14M 0.06%
41,385
-7,954
-16% -$423K
AGN
133
DELISTED
Allergan Inc
AGN
$2.13M 0.06%
11,932
+828
+7% +$138K
DUK icon
134
Duke Energy
DUK
$97.3B
$2.12M 0.06%
28,397
+2,005
+8% +$146K
BAC icon
135
Bank of America
BAC
$442B
$2.08M 0.06%
121,696
+29,646
+32% +$472K
GAS
136
DELISTED
AGL Resources Inc
GAS
$2.01M 0.06%
39,097
+347
+0.9% +$18.3K
GPC icon
137
Genuine Parts
GPC
$18.7B
$1.99M 0.06%
22,646
+414
+2% +$35.9K
PCG icon
138
PG&E
PCG
$38.5B
$1.98M 0.06%
43,927
+26,583
+153% +$1.22M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$1.96M 0.06%
22,663
+5,178
+30% +$445K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.06%
16,017
+1,130
+8% +$137K
PPL
141
PPL Corp
PPL
$26.7B
$1.86M 0.05%
60,848
+35,538
+140% +$1.11M
DHR icon
142
Danaher
DHR
$144B
$1.86M 0.05%
36,415
+3,015
+9% +$155K
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
$1.85M 0.05%
17,073
+1,529
+10% +$165K
EIX icon
144
Edison International
EIX
$26.4B
$1.85M 0.05%
33,081
+4,423
+15% +$253K
PSX icon
145
Phillips 66
PSX
$81.4B
$1.82M 0.05%
22,439
-29,176
-57% -$2.43M
PNW icon
146
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.05%
33,332
+8,814
+36% +$491K
C icon
147
Citigroup
C
$226B
$1.82M 0.05%
35,085
+8,494
+32% +$427K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.81M 0.05%
12,635
+2,238
+22% +$332K
MCK icon
149
McKesson
MCK
$101B
$1.81M 0.05%
9,299
+695
+8% +$134K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$1.8M 0.05%
48,313
+1,434
+3% +$53K
4 5
6
7 8

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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.