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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$590K 0.02%
15,801
+1,203
+8% +$45.1K
NUE icon
252
Nucor
NUE
$62.1B
$586K 0.02%
11,950
+944
+9% +$44.2K
ZTS icon
253
Zoetis
ZTS
$30B
$584K 0.02%
18,779
+1,461
+8% +$44.8K
CERN
254
DELISTED
Cerner Corp
CERN
$582K 0.02%
11,082
+964
+10% +$46.9K
RAI
255
DELISTED
Reynolds American Inc
RAI
$580K 0.02%
23,782
+1,730
+8% +$42.9K
STJ
256
DELISTED
St Jude Medical
STJ
$579K 0.02%
10,787
+973
+10% +$50.1K
TPR icon
257
Tapestry
TPR
$32.8B
$577K 0.02%
10,589
+858
+9% +$47.2K
DOV icon
258
Dover
DOV
$28.4B
$576K 0.02%
9,562
+722
+8% +$41.6K
K
259
DELISTED
Kellanova
K
$568K 0.02%
10,293
+933
+10% +$55.6K
SFUN
260
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$568K 0.02%
+1,099
New +$423K
AZO icon
261
AutoZone
AZO
$51.1B
$564K 0.02%
1,334
+76
+6% +$32.5K
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$564K 0.02%
7,601
+588
+8% +$44.1K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$561K 0.02%
13,419
+900
+7% +$39.7K
BBWI icon
264
Bath & Body Works
BBWI
$4.1B
$559K 0.02%
11,314
+1,022
+10% +$46.8K
ROK icon
265
Rockwell Automation
ROK
$49B
$557K 0.02%
5,208
+372
+8% +$36.3K
MOS icon
266
The Mosaic Company
MOS
$7.33B
$550K 0.02%
12,795
+3,210
+33% +$149K
HUM icon
267
Humana
HUM
$46.2B
$549K 0.02%
5,877
+422
+8% +$38.7K
VTRS icon
268
Viatris
VTRS
$18.9B
$547K 0.02%
14,340
+1,141
+9% +$40.2K
NTAP icon
269
NetApp
NTAP
$37.2B
$544K 0.02%
12,774
+291
+2% +$12.1K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$544K 0.02%
6,011
+404
+7% +$34.6K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$540K 0.02%
9,244
+653
+8% +$38.9K
HOG icon
272
Harley-Davidson
HOG
$2.71B
$538K 0.02%
8,379
+616
+8% +$36.4K
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
$538K 0.02%
20,659
+2,465
+14% +$69.6K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$537K 0.02%
16,442
+1,064
+7% +$38.6K
SNDK
275
DELISTED
SANDISK CORP
SNDK
$537K 0.02%
9,029
+601
+7% +$35.3K
9 10
11
12 13

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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.