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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.04%
23,848
+1,634
+7% +$94.5K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34M 0.04%
29,600
– –
CRM icon
178
Salesforce
CRM
$158B
$1.33M 0.04%
23,113
+2,033
+10% +$114K
ADM icon
179
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.04%
25,917
+1,495
+6% +$73.3K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.04%
7,942
+561
+8% +$92.1K
ADBE icon
181
Adobe
ADBE
$105B
$1.31M 0.04%
18,972
+1,699
+10% +$120K
CSX icon
182
CSX Corp
CSX
$93.1B
$1.29M 0.04%
120,399
+7,962
+7% +$82.1K
OGE icon
183
OGE Energy
OGE
$9.71B
$1.27M 0.04%
34,200
– –
LNT icon
184
Alliant Energy
LNT
$18B
$1.26M 0.04%
45,600
+20,000
+78% +$577K
KR icon
185
Kroger
KR
$34.8B
$1.25M 0.04%
48,098
+10,070
+26% +$255K
INTU icon
186
Intuit
INTU
$89B
$1.23M 0.04%
14,081
+3,487
+33% +$290K
PARA
187
DELISTED
Paramount Global Class B
PARA
$1.23M 0.04%
22,976
+3,254
+16% +$192K
DAL icon
188
Delta Air Lines
DAL
$60.1B
$1.22M 0.03%
33,846
+2,205
+7% +$84.3K
HES
189
DELISTED
Hess
HES
$1.2M 0.03%
12,707
+2,857
+29% +$283K
GLW icon
190
Corning
GLW
$143B
$1.2M 0.03%
61,780
+12,952
+27% +$270K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$1.2M 0.03%
28,224
+6,684
+31% +$284K
LUV icon
192
Southwest Airlines
LUV
$23B
$1.19M 0.03%
35,370
+9,553
+37% +$292K
JCI icon
193
Johnson Controls International
JCI
$92.2B
$1.18M 0.03%
25,536
+1,867
+8% +$94.1K
CI icon
194
Cigna
CI
$74.6B
$1.17M 0.03%
12,903
+2,878
+29% +$269K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.03%
16,500
– –
BHI
196
DELISTED
Baker Hughes
BHI
$1.14M 0.03%
17,466
+1,196
+7% +$83.4K
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
$1.13M 0.03%
27,701
+5,436
+24% +$233K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.03%
5,745
+406
+8% +$85.9K
CPB icon
199
Campbell Soup
CPB
$6.87B
$1.12M 0.03%
26,183
+506
+2% +$22.1K
ALL icon
200
Allstate
ALL
$67.5B
$1.11M 0.03%
18,122
+4,923
+37% +$296K
6 7
8
9 10

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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 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.