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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
PPG icon
126
PPG Industries
PPG
$26.6B
$3.28M 0.08%
28,374
+5,106
+22% +$530K
PSX icon
127
Phillips 66
PSX
$81.4B
$3.25M 0.08%
45,291
+22,852
+102% +$1.69M
LO
128
DELISTED
LORILLARD INC COM STK
LO
$3.2M 0.08%
50,905
+6,760
+15% +$418K
DTE icon
129
DTE Energy
DTE
$29.1B
$3.15M 0.08%
42,923
+3,905
+10% +$271K
NOV icon
130
NOV
NOV
$7B
$3.11M 0.08%
47,427
+8,245
+21% +$574K
DHR icon
131
Danaher
DHR
$144B
$3.09M 0.08%
53,595
+17,180
+47% +$932K
ETN icon
132
Eaton
ETN
$174B
$3.06M 0.07%
44,965
+8,858
+25% +$584K
ELV icon
133
Elevance Health
ELV
$85.5B
$3.04M 0.07%
24,178
+11,223
+87% +$1.39M
LUV icon
134
Southwest Airlines
LUV
$23B
$3.03M 0.07%
71,638
+36,268
+103% +$1.35M
KR icon
135
Kroger
KR
$34.8B
$3.01M 0.07%
93,756
+45,658
+95% +$1.32M
EOG icon
136
EOG Resources
EOG
$70.7B
$2.97M 0.07%
32,291
+10,310
+47% +$960K
GIS icon
137
General Mills
GIS
$19.7B
$2.95M 0.07%
55,376
+10,983
+25% +$568K
GLW icon
138
Corning
GLW
$143B
$2.95M 0.07%
128,771
+66,991
+108% +$1.36M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$2.95M 0.07%
23,572
+7,555
+47% +$919K
AET
140
DELISTED
Aetna Inc
AET
$2.95M 0.07%
33,179
+16,298
+97% +$1.37M
DE icon
141
Deere & Co
DE
$168B
$2.92M 0.07%
33,065
+16,238
+96% +$1.4M
CLX icon
142
Clorox
CLX
$12.7B
$2.92M 0.07%
28,024
-1,049
-4% -$105K
MCK icon
143
McKesson
MCK
$101B
$2.84M 0.07%
13,665
+4,366
+47% +$887K
NI icon
144
NiSource
NI
$20.4B
$2.83M 0.07%
169,502
+15,122
+10% +$246K
PCG icon
145
PG&E
PCG
$38.5B
$2.82M 0.07%
52,994
+9,067
+21% +$449K
TJX icon
146
TJX Companies
TJX
$178B
$2.78M 0.07%
81,186
+25,544
+46% +$814K
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.73M 0.07%
26,681
+8,543
+47% +$820K
GPC icon
148
Genuine Parts
GPC
$18.7B
$2.72M 0.07%
25,507
+2,861
+13% +$280K
CI icon
149
Cigna
CI
$74.6B
$2.69M 0.07%
26,092
+13,189
+102% +$1.3M
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$2.67M 0.07%
114,456
+19,830
+21% +$547K
4 5
6
7 8

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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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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.