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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
+9%
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
$3.72B
AUM Growth
+$223M
Cap. Flow
-$73.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.32%
Holding
474
New
15
Increased
54
Reduced
377
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.87M
2
AAPL icon
Apple
AAPL
+$6.03M
3
SBUX icon
Starbucks
SBUX
+$2.89M
4
NI icon
NiSource
NI
+$1.13M
5
OGE icon
OGE Energy
OGE
+$966K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.56M
3
WMB icon
Williams Companies
WMB
+$1.43M
4
NYX
NYSE EURONEXT INC
NYX
+$1.33M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 5.63%
3 Consumer Staples 5.13%
4 Healthcare 5.03%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.78B
$763K 0.02%
4,970
+1,436
+41% +$207K
WBD icon
227
Warner Bros
WBD
$67.1B
$762K 0.02%
16,498
-471
-3% -$20.4K
M icon
228
Macy's
M
$6.68B
$735K 0.02%
13,764
-367
-3% -$17.8K
EL icon
229
Estee Lauder
EL
$32B
$720K 0.02%
9,565
-39
-0.4% -$2.82K
PH icon
230
Parker-Hannifin
PH
$135B
$717K 0.02%
5,575
-28
-0.5% -$3.25K
OMC icon
231
Omnicom Group
OMC
$23.4B
$715K 0.02%
9,613
-46
-0.5% -$3.16K
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$713K 0.02%
16,599
+17
+0.1% +$661
UNS
233
DELISTED
UNS ENERGY CORP COM
UNS
$712K 0.02%
11,900
-5,500
-32% -$277K
PPL
234
PPL Corp
PPL
$26.7B
$708K 0.02%
25,276
-6,425
-20% -$181K
A icon
235
Agilent Technologies
A
$41.2B
$707K 0.02%
17,275
-94
-0.5% -$3.57K
AIG icon
236
American International
AIG
$41.3B
$681K 0.02%
13,333
-176
-1% -$8.77K
PCG icon
237
PG&E
PCG
$38.5B
$676K 0.02%
16,783
-8,242
-33% -$338K
STJ
238
DELISTED
St Jude Medical
STJ
$675K 0.02%
10,901
+114
+1% +$6.6K
USB icon
239
US Bancorp
USB
$99.6B
$668K 0.02%
16,539
-291
-2% -$11.2K
DG icon
240
Dollar General
DG
$27.9B
$664K 0.02%
11,005
-178
-2% -$10.5K
LNT icon
241
Alliant Energy
LNT
$18B
$660K 0.02%
25,600
– –
WDC icon
242
Western Digital
WDC
$150B
$660K 0.02%
10,404
-77
-0.7% -$4.3K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$657K 0.02%
16,361
-81
-0.5% -$2.86K
UVV icon
244
Universal Corp
UVV
$1.27B
$655K 0.02%
12,000
-4,000
-25% -$208K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$649K 0.02%
8,732
-12
-0.1% -$836
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$644K 0.02%
8,022
-156
-2% -$12.1K
NUE icon
247
Nucor
NUE
$62.1B
$635K 0.02%
11,887
-63
-0.5% -$3.25K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$632K 0.02%
7,545
-56
-0.7% -$4.56K
APTV icon
249
Aptiv
APTV
$10.3B
$629K 0.02%
10,459
-143
-1% -$8.27K
RIG icon
250
Transocean
RIG
$5.82B
$626K 0.02%
+12,661
New +$620K
8 9
10
11 12

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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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FT
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NW
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Norinchukin Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Norinchukin Bank held 474 positions worth $3.72B, up 6.4% from $3.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.6%. Norinchukin Bank opened 15 new positions and exited 7, leaving the 474-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Norinchukin Bank's largest Q4 2013 buy was Meta Platforms (Facebook): 156,656 shares worth $8.56M.
  • Norinchukin Bank added most to Apple in Q4 2013, an estimated $6.03M increase.
  • Norinchukin Bank's biggest Q4 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.56M.
  • Norinchukin Bank fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $75.9M.
  • Norinchukin Bank's ten largest holdings make up 65% of its $3.72B portfolio in Q4 2013.
  • Norinchukin Bank opened 15 new positions and closed 7 in Q4 2013.
  • Norinchukin Bank's portfolio value rose 6.4% quarter-over-quarter to $3.72B.

Based on Norinchukin Bank's 13F filing for Q4 2013, filed 14 Feb 2014.