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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
VTRS icon
251
Viatris
VTRS
$18.9B
$621K 0.02%
14,301
-39
-0.3% -$1.6K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$616K 0.02%
57,850
-150
-0.3% -$1.52K
TT icon
253
Trane Technologies
TT
$106B
$616K 0.02%
10,007
-2,721
-21% -$150K
CERN
254
DELISTED
Cerner Corp
CERN
$615K 0.02%
11,028
-54
-0.5% -$3.03K
DOV icon
255
Dover
DOV
$28.4B
$614K 0.02%
9,494
-68
-0.7% -$4.16K
GEN icon
256
Gen Digital
GEN
$17.5B
$613K 0.02%
25,999
-239
-0.9% -$5.59K
ROK icon
257
Rockwell Automation
ROK
$49B
$612K 0.02%
5,180
-28
-0.5% -$3.11K
ZTS icon
258
Zoetis
ZTS
$30B
$611K 0.02%
18,677
-102
-0.5% -$3.25K
CTRA
259
DELISTED
Coterra Energy
CTRA
$610K 0.02%
15,731
-70
-0.4% -$2.5K
AZO icon
260
AutoZone
AZO
$51.1B
$607K 0.02%
1,271
-63
-5% -$28.3K
ROST icon
261
Ross Stores
ROST
$81.9B
$606K 0.02%
16,188
-88
-0.5% -$3.31K
ED icon
262
Consolidated Edison
ED
$39.9B
$605K 0.02%
10,940
-60
-0.5% -$3.38K
COR icon
263
Cencora
COR
$61.2B
$604K 0.02%
8,592
-84
-1% -$5.64K
MOS icon
264
The Mosaic Company
MOS
$7.33B
$602K 0.02%
12,729
-66
-0.5% -$3.06K
HUM icon
265
Humana
HUM
$46.2B
$601K 0.02%
5,824
-53
-0.9% -$5.19K
BSX icon
266
Boston Scientific
BSX
$71.5B
$599K 0.02%
49,875
-561
-1% -$6.63K
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
$598K 0.02%
20,156
-503
-2% -$13.7K
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$595K 0.02%
6,578
+18
+0.3% +$1.56K
SNDK
269
DELISTED
SANDISK CORP
SNDK
$595K 0.02%
8,438
-591
-7% -$39.8K
TPR icon
270
Tapestry
TPR
$32.8B
$588K 0.02%
10,476
-113
-1% -$6.11K
K
271
DELISTED
Kellanova
K
$587K 0.02%
10,230
-63
-0.6% -$3.63K
WYNN icon
272
Wynn Resorts
WYNN
$10.6B
$586K 0.02%
3,018
-20
-0.7% -$3.41K
RAI
273
DELISTED
Reynolds American Inc
RAI
$585K 0.02%
23,418
-364
-2% -$9.18K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$584K 0.02%
10,874
-97
-0.9% -$4.79K
MSI icon
275
Motorola Solutions
MSI
$77.4B
$581K 0.02%
8,601
-286
-3% -$18.2K
9 10
11
12 13

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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 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.