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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$932M 22.73%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$753M 18.37%
3,639,930
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$184M 4.48%
4,672,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$94.3M 2.3%
3,416,404
+432,088
+14% +$11.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$77.2M 1.88%
1,661,330
+157,530
+10% +$7.39M
PG icon
6
Procter & Gamble
PG
$343B
$46.1M 1.13%
506,532
+51,046
+11% +$4.49M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$44.8M 1.09%
428,514
+98,071
+30% +$10.3M
XOM icon
8
ExxonMobil
XOM
$651B
$44.7M 1.09%
483,523
+78,039
+19% +$7.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$44.4M 1.08%
1,687,942
+221,046
+15% +$5.93M
KO icon
10
Coca-Cola
KO
$354B
$42.3M 1.03%
1,000,812
+74,730
+8% +$3.19M
GE icon
11
GE Aerospace
GE
$367B
$41.7M 1.02%
344,631
+40,134
+13% +$4.94M
NKE icon
12
Nike
NKE
$61.9B
$40.1M 0.98%
833,126
+72,624
+10% +$3.41M
UNP icon
13
Union Pacific
UNP
$183B
$40M 0.98%
336,132
+16,203
+5% +$1.86M
IBM icon
14
IBM
IBM
$202B
$38.6M 0.94%
251,648
+41,989
+20% +$6.68M
MCD icon
15
McDonald's
MCD
$188B
$37.4M 0.91%
399,396
+17,773
+5% +$1.66M
MMM icon
16
3M
MMM
$89B
$35.4M 0.86%
257,992
+40,432
+19% +$5.19M
V icon
17
Visa
V
$677B
$29.5M 0.72%
450,792
+78,264
+21% +$4.71M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.7M 0.7%
419,400
-126,200
-23% -$8.45M
CVX icon
19
Chevron
CVX
$388B
$27.8M 0.68%
248,225
+35,291
+17% +$4.01M
PFE icon
20
Pfizer
PFE
$140B
$27.3M 0.67%
923,094
+122,832
+15% +$3.52M
SBUX icon
21
Starbucks
SBUX
$118B
$26.9M 0.66%
655,848
+28,024
+4% +$1.09M
MRK icon
22
Merck
MRK
$324B
$24.2M 0.59%
446,674
+53,775
+14% +$3M
WMT icon
23
Walmart Inc
WMT
$871B
$24.1M 0.59%
841,092
+90,483
+12% +$2.44M
PX
24
DELISTED
Praxair Inc
PX
$23.5M 0.57%
181,668
+29,443
+19% +$3.73M
VZ icon
25
Verizon
VZ
$194B
$22.2M 0.54%
474,181
+79,576
+20% +$3.89M
1
2 3 4 5

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IC
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ACM
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PCM
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GRQ
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PCIA
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DM
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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.