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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
TFC icon
176
Truist Financial
TFC
$64B
$2.21M 0.05%
56,757
+13,429
+31% +$505K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M 0.05%
34,696
+10,848
+45% +$635K
MAR icon
178
Marriott International
MAR
$92.3B
$2.17M 0.05%
27,746
+15,678
+130% +$1.16M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 0.05%
11,684
+3,742
+47% +$693K
SYY icon
180
Sysco
SYY
$40.3B
$2.13M 0.05%
53,641
+11,083
+26% +$430K
CSX icon
181
CSX Corp
CSX
$93.1B
$2.13M 0.05%
175,962
+55,563
+46% +$651K
TT icon
182
Trane Technologies
TT
$106B
$2.11M 0.05%
33,336
+19,078
+134% +$1.17M
FISV
183
Fiserv Inc
FISV
$27.9B
$2.11M 0.05%
59,502
+32,442
+120% +$1.11M
STT icon
184
State Street
STT
$50.7B
$2.11M 0.05%
26,828
+18,735
+231% +$1.41M
DLTR icon
185
Dollar Tree
DLTR
$25.2B
$2.07M 0.05%
29,377
+17,216
+142% +$1.09M
CRM icon
186
Salesforce
CRM
$158B
$2.05M 0.05%
34,579
+11,466
+50% +$676K
ADBE icon
187
Adobe
ADBE
$105B
$2.03M 0.05%
27,919
+8,947
+47% +$627K
OKE icon
188
Oneok
OKE
$54.5B
$2.03M 0.05%
40,768
+3,917
+11% +$216K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.02M 0.05%
8,399
+2,639
+46% +$609K
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.01M 0.05%
14,618
-14,159
-49% -$1.92M
WM icon
191
Waste Management
WM
$91B
$1.99M 0.05%
38,795
+7,681
+25% +$374K
EW icon
192
Edwards Lifesciences
EW
$51.7B
$1.98M 0.05%
93,312
+53,052
+132% +$1.07M
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$1.97M 0.05%
37,935
+12,018
+46% +$599K
HES
194
DELISTED
Hess
HES
$1.97M 0.05%
26,693
+13,986
+110% +$1.11M
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$1.97M 0.05%
37,945
+2,741
+8% +$137K
WEC icon
196
WEC Energy
WEC
$35.1B
$1.97M 0.05%
37,289
+4,234
+13% +$208K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.05%
25,752
+14,025
+120% +$979K
AON icon
198
Aon
AON
$76B
$1.96M 0.05%
20,637
+14,881
+259% +$1.33M
MCY icon
199
Mercury Insurance
MCY
$6.07B
$1.95M 0.05%
34,400
– –
XRX icon
200
Xerox
XRX
$425M
$1.95M 0.05%
53,270
+30,317
+132% +$1.07M
6 7
8
9 10

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 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.