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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
+5.13%
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
$3.49B
AUM Growth
+$191M
Cap. Flow
+$30.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
4
V icon
Visa
V
+$3.75M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.39M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$6M
4
PEP icon
PepsiCo
PEP
+$3.36M
5
FON
SPRINT CORP FON COM
FON
+$734K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 5.31%
3 Consumer Staples 5.13%
4 Healthcare 4.88%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$695K 0.02%
20,362
+1,474
+8% +$52.1K
NFLX icon
227
Netflix
NFLX
$309B
$684K 0.02%
154,910
+18,830
+14% +$72.7K
MU icon
228
Micron Technology
MU
$991B
$681K 0.02%
39,004
+3,327
+9% +$48.2K
EL icon
229
Estee Lauder
EL
$32B
$671K 0.02%
9,604
+1,275
+15% +$86.3K
CAH icon
230
Cardinal Health
CAH
$55.4B
$665K 0.02%
12,749
+910
+8% +$46.2K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$663K 0.02%
+8,744
New +$696K
ES icon
232
Eversource Energy
ES
$27.2B
$661K 0.02%
16,021
+924
+6% +$39.1K
TT icon
233
Trane Technologies
TT
$106B
$660K 0.02%
12,728
+674
+6% +$33K
AIG icon
234
American International
AIG
$41.3B
$657K 0.02%
13,509
+4,275
+46% +$203K
VFC icon
235
VF Corp
VFC
$5.89B
$657K 0.02%
14,031
+1,138
+9% +$52.5K
CLF icon
236
Cleveland-Cliffs
CLF
$6.99B
$651K 0.02%
+31,751
New +$653K
GEN icon
237
Gen Digital
GEN
$17.5B
$649K 0.02%
26,238
+2,111
+9% +$53K
A icon
238
Agilent Technologies
A
$41.2B
$637K 0.02%
17,369
+689
+4% +$23.2K
LNT icon
239
Alliant Energy
LNT
$18B
$634K 0.02%
25,600
– –
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$633K 0.02%
8,178
+608
+8% +$45.5K
DG icon
241
Dollar General
DG
$27.9B
$631K 0.02%
11,183
+752
+7% +$41.3K
APTV icon
242
Aptiv
APTV
$10.3B
$619K 0.02%
10,602
+532
+5% +$29.6K
USB icon
243
US Bancorp
USB
$99.6B
$616K 0.02%
16,830
+5,262
+45% +$195K
OMC icon
244
Omnicom Group
OMC
$23.4B
$613K 0.02%
9,659
+702
+8% +$44.7K
M icon
245
Macy's
M
$6.68B
$611K 0.02%
14,131
+843
+6% +$39.4K
PH icon
246
Parker-Hannifin
PH
$135B
$609K 0.02%
5,603
+433
+8% +$44.6K
ED icon
247
Consolidated Edison
ED
$39.9B
$607K 0.02%
11,000
+856
+8% +$49.3K
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$607K 0.02%
16,582
+1,235
+8% +$44.8K
BSX icon
249
Boston Scientific
BSX
$71.5B
$592K 0.02%
50,436
+3,711
+8% +$40.1K
ROST icon
250
Ross Stores
ROST
$81.9B
$592K 0.02%
16,276
+1,050
+7% +$35.8K
8 9
10
11 12

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Norinchukin Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Norinchukin Bank held 465 positions worth $3.49B, up 5.8% from $3.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norinchukin Bank's Q3 2013 filing shows 40 new, 365 increased, 29 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 189,970 shares worth $6.37M. The largest sale was iShares China Large-Cap ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Norinchukin Bank's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 189,970 shares worth $6.37M.
  • Norinchukin Bank added most to Microsoft in Q3 2013, an estimated $8.07M increase.
  • Norinchukin Bank's biggest Q3 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $27.7M.
  • Norinchukin Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6M.
  • Norinchukin Bank's ten largest holdings make up 65% of its $3.49B portfolio in Q3 2013.
  • Norinchukin Bank opened 40 new positions and closed 6 in Q3 2013.
  • Norinchukin Bank's portfolio value rose 5.8% quarter-over-quarter to $3.49B.

Based on Norinchukin Bank's 13F filing for Q3 2013, filed 14 Nov 2013.