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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
(-5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.2M |
| 2 |
Verizon
VZ
|
+$6.48M |
| 3 |
Biogen
BIIB
|
+$4.62M |
| 4 |
Visa
V
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.82M |
| 4 |
PPG Industries
PPG
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.33B
| $701K | 0.02% |
14,029
+1,300
| +10% | +$61.9K |
|
252
Williams-Sonoma
WSM
$29.6B
| $700K | 0.02% |
+21,000
| New | +$612K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $694K | 0.02% |
8,344
+799
| +11% | +$64.8K |
|
254
Capri Holdings
CPRI
$1.74B
| $692K | 0.02% |
7,424
+723
| +11% | +$65.3K |
|
255
Intuitive Surgical
ISRG
$134B
| $692K | 0.02% |
14,220
+1,422
| +11% | +$67K |
|
256
Vertex Pharmaceuticals
VRTX
$126B
| $690K | 0.02% |
9,756
+1,024
| +12% | +$81.1K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $688K | 0.02% |
12,239
+1,211
| +11% | +$69.9K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $688K | 0.02% |
25,772
+2,354
| +10% | +$59.3K |
|
259
Carnival Corporation Ltd
CCL
$39.7B
| $687K | 0.02% |
18,135
+1,774
| +11% | +$70.3K |
|
260
Southwest Airlines
LUV
$23B
| $686K | 0.02% |
29,048
+3,023
| +12% | +$66.1K |
|
261
Dollar General
DG
$27.9B
| $676K | 0.02% |
12,192
+1,187
| +11% | +$69.1K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $672K | 0.02% |
14,604
+1,504
| +11% | +$63.1K |
|
263
Simon Property Group
SPG
$72.3B
| $668K | 0.02% |
4,330
+1,343
| +45% | +$200K |
|
|
K
264
DELISTED
Kellanova
K
| $666K | 0.02% |
11,317
+1,087
| +11% | +$61.7K |
|
265
Nucor
NUE
$62.1B
| $666K | 0.02% |
13,175
+1,288
| +11% | +$64.6K |
|
266
Zimmer Biomet
ZBH
$18.4B
| $663K | 0.02% |
7,217
+639
| +10% | +$58.9K |
|
267
O'Reilly Automotive
ORLY
$76.3B
| $653K | 0.02% |
66,015
+5,880
| +10% | +$56.1K |
|
268
Consolidated Edison
ED
$39.9B
| $650K | 0.02% |
12,120
+1,180
| +11% | +$64K |
|
269
Pentair
PNR
$11B
| $648K | 0.02% |
12,161
+1,074
| +10% | +$56.1K |
|
270
Fidelity National Information Services
FIS
$22.1B
| $643K | 0.02% |
12,028
+1,154
| +11% | +$61.6K |
|
271
Ross Stores
ROST
$81.9B
| $636K | 0.02% |
17,786
+1,598
| +10% | +$56.7K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $632K | 0.02% |
7,942
+789
| +11% | +$61.7K |
|
273
Xcel Energy
XEL
$48.8B
| $626K | 0.02% |
20,619
+2,030
| +11% | +$59.2K |
|
274
Cencora
COR
$61.2B
| $622K | 0.02% |
9,485
+893
| +10% | +$60.7K |
|
275
Trane Technologies
TT
$106B
| $612K | 0.02% |
10,700
+693
| +7% | +$41.3K |
|
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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.