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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
FE icon
151
FirstEnergy
FE
$27.5B
$1.77M 0.05%
52,676
+19,206
+57% +$635K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$1.76M 0.05%
43,227
+8,287
+24% +$311K
ESV
153
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.05%
10,346
+166
+2% +$32.9K
SCG
154
DELISTED
Scana
SCG
$1.68M 0.05%
33,902
+418
+1% +$21.4K
MCY icon
155
Mercury Insurance
MCY
$6.07B
$1.68M 0.05%
34,400
– –
CINF icon
156
Cincinnati Financial
CINF
$27.1B
$1.66M 0.05%
35,204
+416
+1% +$19.9K
GRMN
157
Garmin
GRMN
$60B
$1.65M 0.05%
31,772
+4,293
+16% +$238K
TJX icon
158
TJX Companies
TJX
$178B
$1.65M 0.05%
55,642
+3,374
+6% +$95.1K
SYY icon
159
Sysco
SYY
$40.3B
$1.61M 0.05%
42,558
+1,744
+4% +$65.1K
TFC icon
160
Truist Financial
TFC
$64B
$1.61M 0.05%
43,328
+37,039
+589% +$1.4M
SFUN
161
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.58M 0.05%
3,175
+846
+36% +$466K
DRI icon
162
Darden Restaurants
DRI
$24.4B
$1.57M 0.04%
34,247
+436
+1% +$18.4K
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.57M 0.04%
18,138
+1,313
+8% +$116K
ELV icon
164
Elevance Health
ELV
$85.5B
$1.55M 0.04%
12,955
+2,519
+24% +$289K
DINO icon
165
HF Sinclair
DINO
$14.5B
$1.53M 0.04%
+35,000
New +$1.63M
WMB icon
166
Williams Companies
WMB
$86.1B
$1.5M 0.04%
27,004
-555
-2% -$31.9K
WM icon
167
Waste Management
WM
$91B
$1.48M 0.04%
31,114
+1,270
+4% +$58.2K
MU icon
168
Micron Technology
MU
$991B
$1.47M 0.04%
42,993
+3,050
+8% +$98.8K
CMP icon
169
Compass Minerals
CMP
$1.15B
$1.42M 0.04%
16,900
+13,100
+345% +$1.18M
WEC icon
170
WEC Energy
WEC
$35.1B
$1.42M 0.04%
33,055
+24,640
+293% +$1.09M
DE icon
171
Deere & Co
DE
$168B
$1.38M 0.04%
16,827
+3,251
+24% +$278K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.04%
17,813
+3,217
+22% +$265K
AET
173
DELISTED
Aetna Inc
AET
$1.37M 0.04%
16,881
+3,545
+27% +$288K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.36M 0.04%
5,760
+358
+7% +$86.9K
BOH icon
175
Bank of Hawaii
BOH
$3.13B
$1.36M 0.04%
23,900
– –
5 6
7
8 9

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ACM
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PCM
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GRQ
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DM
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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.