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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.07%
35,501
+17,688
+99% +$1.29M
INTU icon
152
Intuit
INTU
$89B
$2.66M 0.07%
28,891
+14,810
+105% +$1.32M
ALL icon
153
Allstate
ALL
$67.5B
$2.66M 0.06%
37,886
+19,764
+109% +$1.3M
PARA
154
DELISTED
Paramount Global Class B
PARA
$2.63M 0.06%
47,479
+24,503
+107% +$1.31M
CMP icon
155
Compass Minerals
CMP
$1.15B
$2.6M 0.06%
29,900
+13,000
+77% +$1.11M
DVN icon
156
Devon Energy
DVN
$47.3B
$2.59M 0.06%
42,358
+7,337
+21% +$445K
EIX icon
157
Edison International
EIX
$26.4B
$2.57M 0.06%
39,198
+6,117
+18% +$380K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$2.56M 0.06%
56,732
+28,508
+101% +$1.25M
PPL
159
PPL Corp
PPL
$26.7B
$2.51M 0.06%
74,286
+13,438
+22% +$439K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.51M 0.06%
16,529
+3,894
+31% +$562K
M icon
161
Macy's
M
$6.68B
$2.46M 0.06%
37,413
+19,523
+109% +$1.18M
USB icon
162
US Bancorp
USB
$99.6B
$2.43M 0.06%
54,049
+33,196
+159% +$1.43M
DAL icon
163
Delta Air Lines
DAL
$60.1B
$2.43M 0.06%
49,317
+15,471
+46% +$651K
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$2.42M 0.06%
35,408
+2,076
+6% +$129K
DG icon
165
Dollar General
DG
$27.9B
$2.4M 0.06%
34,018
+18,037
+113% +$1.17M
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$2.39M 0.06%
57,818
+9,505
+20% +$383K
SNDK
167
DELISTED
SANDISK CORP
SNDK
$2.38M 0.06%
24,241
+13,183
+119% +$1.26M
AIG icon
168
American International
AIG
$41.3B
$2.37M 0.06%
42,285
+25,773
+156% +$1.38M
FE icon
169
FirstEnergy
FE
$27.5B
$2.36M 0.06%
60,595
+7,919
+15% +$290K
AZO icon
170
AutoZone
AZO
$51.1B
$2.35M 0.06%
3,788
+2,075
+121% +$1.17M
GAS
171
DELISTED
AGL Resources Inc
GAS
$2.25M 0.06%
41,346
+2,249
+6% +$119K
MWV
172
DELISTED
MEADWESTVACO CORP
MWV
$2.24M 0.05%
50,375
+22,674
+82% +$981K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$2.22M 0.05%
37,737
+24,750
+191% +$1.38M
MU icon
174
Micron Technology
MU
$991B
$2.21M 0.05%
63,253
+20,260
+47% +$671K
SCG
175
DELISTED
Scana
SCG
$2.21M 0.05%
36,600
+2,698
+8% +$149K
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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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.