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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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$1.94M 0.05%
24,487
+7,414
+43% +$643K
DRI icon
202
Darden Restaurants
DRI
$24.4B
$1.94M 0.05%
37,047
+2,800
+8% +$136K
MSI icon
203
Motorola Solutions
MSI
$77.4B
$1.94M 0.05%
28,865
+16,732
+138% +$1.07M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.05%
68,028
+40,948
+151% +$1.3M
MOS icon
205
The Mosaic Company
MOS
$7.33B
$1.91M 0.05%
41,839
+24,489
+141% +$1.09M
JCI icon
206
Johnson Controls International
JCI
$92.2B
$1.9M 0.05%
37,489
+11,953
+47% +$584K
CTSH icon
207
Cognizant
CTSH
$26B
$1.89M 0.05%
35,880
+11,472
+47% +$573K
YUM icon
208
Yum! Brands
YUM
$41.1B
$1.88M 0.05%
35,860
-5,525
-13% -$288K
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.86M 0.05%
14,062
+7,416
+112% +$1.05M
MET icon
210
MetLife
MET
$62.1B
$1.86M 0.05%
38,501
+23,897
+164% +$1.14M
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$1.85M 0.05%
14,019
+10,071
+255% +$1.27M
BCR
212
DELISTED
CR Bard Inc.
BCR
$1.81M 0.04%
10,868
+6,390
+143% +$1.03M
CB
213
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.04%
17,479
+14,696
+528% +$1.46M
GRMN
214
Garmin
GRMN
$60B
$1.8M 0.04%
33,998
+2,226
+7% +$121K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$1.79M 0.04%
4,373
+1,411
+48% +$555K
NTAP icon
216
NetApp
NTAP
$37.2B
$1.79M 0.04%
43,228
+24,600
+132% +$1.02M
AMAT icon
217
Applied Materials
AMAT
$428B
$1.79M 0.04%
71,795
+22,877
+47% +$517K
CF icon
218
CF Industries
CF
$17.3B
$1.79M 0.04%
32,825
+18,355
+127% +$968K
MS icon
219
Morgan Stanley
MS
$340B
$1.79M 0.04%
46,118
+28,396
+160% +$1.01M
GAP
220
The Gap Inc
GAP
$7.37B
$1.78M 0.04%
42,343
+26,036
+160% +$1.02M
WMB icon
221
Williams Companies
WMB
$86.1B
$1.78M 0.04%
39,639
+12,635
+47% +$646K
KSS icon
222
Kohl's
KSS
$2.19B
$1.77M 0.04%
28,992
+16,586
+134% +$959K
CHRW icon
223
C.H. Robinson
CHRW
$17.5B
$1.77M 0.04%
23,590
+14,281
+153% +$1.02M
NVDA icon
224
NVIDIA
NVDA
$5.42T
$1.76M 0.04%
3,514,120
+2,234,320
+175% +$1.09M
FFIV icon
225
F5
FFIV
$22.7B
$1.75M 0.04%
13,379
+8,446
+171% +$1.05M
7 8
9
10 11

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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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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.