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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 53.49%
2 Technology 8.91%
3 Industrials 6.45%
4 Healthcare 6.24%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$893M 25.48%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$722M 20.59%
3,639,930
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$194M 5.54%
4,672,000
-739,000
-14% -$32.7M
AAPL icon
4
Apple
AAPL
$4.86T
$75.2M 2.14%
2,984,316
+248,360
+9% +$6.1M
MSFT icon
5
Microsoft
MSFT
$3.75T
$69.7M 1.99%
1,503,800
+87,064
+6% +$3.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$42.5M 1.21%
1,466,896
-89,325
-6% -$2.58M
KO icon
7
Coca-Cola
KO
$384B
$39.5M 1.13%
926,082
+25,928
+3% +$1.07M
PG icon
8
Procter & Gamble
PG
$339B
$38.1M 1.09%
455,486
+7,797
+2% +$639K
XOM icon
9
ExxonMobil
XOM
$679B
$38.1M 1.09%
405,484
+9,426
+2% +$939K
IBM icon
10
IBM
IBM
$235B
$38M 1.09%
209,659
+13,889
+7% +$2.53M
GE icon
11
GE Aerospace
GE
$329B
$37.4M 1.07%
304,497
-1,277
-0.4% -$159K
MCD icon
12
McDonald's
MCD
$182B
$36.2M 1.03%
381,623
+8,200
+2% +$782K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$35.2M 1.01%
330,443
+7,188
+2% +$746K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$34.9M 0.99%
545,600
– –
UNP icon
15
Union Pacific
UNP
$169B
$34.7M 0.99%
319,929
+1,794
+0.6% +$186K
NKE icon
16
Nike
NKE
$55B
$33.9M 0.97%
760,502
+43,916
+6% +$1.74M
MMM icon
17
3M
MMM
$83.6B
$25.8M 0.74%
217,560
+26,857
+14% +$3.23M
CVX icon
18
Chevron
CVX
$416B
$25.4M 0.72%
212,934
+4,947
+2% +$631K
SBUX icon
19
Starbucks
SBUX
$113B
$23.7M 0.68%
627,824
+3,962
+0.6% +$153K
PFE icon
20
Pfizer
PFE
$158B
$22.5M 0.64%
800,262
+15,358
+2% +$431K
MRK icon
21
Merck
MRK
$357B
$22.2M 0.63%
392,899
+5,049
+1% +$284K
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.6B
$21.5M 0.61%
704,249
– –
ADP icon
23
Automatic Data Processing
ADP
$110B
$20.4M 0.58%
279,861
+1,500
+0.5% +$108K
V icon
24
Visa
V
$701B
$19.9M 0.57%
372,528
+43,484
+13% +$2.34M
VZ icon
25
Verizon
VZ
$213B
$19.7M 0.56%
394,605
+12,068
+3% +$600K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

  • 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.