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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
+0.91%
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
$3.53B
AUM Growth
-$186M
Cap. Flow
-$197M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.2M
2
VZ icon
Verizon
VZ
+$6.48M
3
BIIB icon
Biogen
BIIB
+$4.62M
4
V icon
Visa
V
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$67.1M
3
LO
LORILLARD INC COM STK
LO
+$1.82M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.02%
3 Industrials 6.02%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$833K 0.02%
19,442
+1,699
+10% +$75.5K
PCG icon
227
PG&E
PCG
$38.5B
$818K 0.02%
18,938
+2,155
+13% +$91.4K
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$808K 0.02%
18,189
+1,590
+10% +$69.4K
WDC icon
229
Western Digital
WDC
$150B
$799K 0.02%
11,511
+1,107
+11% +$72.3K
APTV icon
230
Aptiv
APTV
$10.3B
$783K 0.02%
11,538
+1,079
+10% +$68.9K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$780K 0.02%
15,391
+1,490
+11% +$79.4K
OMC icon
232
Omnicom Group
OMC
$23.4B
$776K 0.02%
10,685
+1,072
+11% +$78.8K
A icon
233
Agilent Technologies
A
$41.2B
$771K 0.02%
19,287
+2,012
+12% +$82.9K
MET icon
234
MetLife
MET
$62.1B
$769K 0.02%
16,337
+4,946
+43% +$227K
STJ
235
DELISTED
St Jude Medical
STJ
$768K 0.02%
11,743
+842
+8% +$54.8K
WBD icon
236
Warner Bros
WBD
$67.1B
$761K 0.02%
18,012
+1,514
+9% +$63.8K
SNDK
237
DELISTED
SANDISK CORP
SNDK
$758K 0.02%
9,332
+894
+11% +$66K
VTRS icon
238
Viatris
VTRS
$18.9B
$751K 0.02%
15,389
+1,088
+8% +$52.8K
AZO icon
239
AutoZone
AZO
$51.1B
$749K 0.02%
1,394
+123
+10% +$63.8K
WYNN icon
240
Wynn Resorts
WYNN
$10.6B
$744K 0.02%
3,350
+332
+11% +$73.1K
BSX icon
241
Boston Scientific
BSX
$71.5B
$741K 0.02%
54,794
+4,919
+10% +$64.6K
PH icon
242
Parker-Hannifin
PH
$135B
$739K 0.02%
6,170
+595
+11% +$71.4K
PBI icon
243
Pitney Bowes
PBI
$2.39B
$738K 0.02%
28,381
-21,164
-43% -$522K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.5B
$729K 0.02%
64,200
+6,350
+11% +$70K
LNT icon
245
Alliant Energy
LNT
$18B
$727K 0.02%
25,600
– –
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$719K 0.02%
22,840
+2,684
+13% +$80.8K
HUM icon
247
Humana
HUM
$46.2B
$718K 0.02%
6,373
+549
+9% +$57.2K
ROK icon
248
Rockwell Automation
ROK
$49B
$715K 0.02%
5,743
+563
+11% +$66.8K
UNS
249
DELISTED
UNS ENERGY CORP COM
UNS
$714K 0.02%
11,900
– –
EL icon
250
Estee Lauder
EL
$32B
$707K 0.02%
10,575
+1,010
+11% +$70.2K
8 9
10
11 12

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Norinchukin Bank held 496 positions worth $3.53B, down 5% from $3.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norinchukin Bank withdrew a net $197M in Q1 2014, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in iShares MSCI South Korea ETF worth $29.9M.

  • Norinchukin Bank's largest Q1 2014 buy was iShares MSCI South Korea ETF: 486,875 shares worth $29.9M.
  • Norinchukin Bank added most to Verizon in Q1 2014, an estimated $6.48M increase.
  • Norinchukin Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $229M.
  • Norinchukin Bank fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $67.1M.
  • Norinchukin Bank's ten largest holdings make up 62% of its $3.53B portfolio in Q1 2014.
  • Norinchukin Bank opened 29 new positions and closed 5 in Q1 2014.
  • Norinchukin Bank's portfolio value fell 5% quarter-over-quarter to $3.53B.

Based on Norinchukin Bank's 13F filing for Q1 2014, filed 13 May 2014.