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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
COR icon
276
Cencora
COR
$61.2B
$530K 0.02%
8,676
+679
+8% +$39.7K
MSI icon
277
Motorola Solutions
MSI
$77.4B
$528K 0.02%
8,887
-522
-6% -$30K
NEM icon
278
Newmont
NEM
$119B
$525K 0.02%
18,692
+1,471
+9% +$43.6K
ZBH icon
279
Zimmer Biomet
ZBH
$18.4B
$523K 0.02%
6,560
+554
+9% +$43.6K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$520K 0.01%
61,155
+3,765
+7% +$30.8K
FAST icon
281
Fastenal
FAST
$59.5B
$516K 0.01%
41,036
+3,636
+10% +$43.1K
XEL icon
282
Xcel Energy
XEL
$48.8B
$516K 0.01%
18,688
+1,466
+9% +$41.9K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$509K 0.01%
10,971
+820
+8% +$37.2K
AVY icon
284
Avery Dennison
AVY
$13.4B
$508K 0.01%
11,684
+235
+2% +$10.4K
EQT icon
285
EQT Corp
EQT
$32.3B
$502K 0.01%
10,390
+819
+9% +$38K
WDC icon
286
Western Digital
WDC
$150B
$502K 0.01%
10,481
+733
+8% +$36.2K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$497K 0.01%
58,000
+4,450
+8% +$36K
PAYX icon
288
Paychex
PAYX
$42.7B
$497K 0.01%
12,219
+1,002
+9% +$39.6K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$497K 0.01%
8,837
+697
+9% +$39K
ROP icon
290
Roper Technologies
ROP
$39.8B
$495K 0.01%
3,726
+297
+9% +$38.1K
FISV
291
Fiserv Inc
FISV
$27.9B
$494K 0.01%
19,548
+1,100
+6% +$26.6K
FTI icon
292
TechnipFMC
FTI
$27.3B
$493K 0.01%
11,959
+919
+8% +$37.8K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$492K 0.01%
101
+6
+6% +$27.8K
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$487K 0.01%
7,322
+583
+9% +$38.6K
PNR icon
295
Pentair
PNR
$11B
$486K 0.01%
11,136
+600
+6% +$25K
LIFE
296
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$485K 0.01%
6,485
+518
+9% +$38.6K
CAG icon
297
Conagra Brands
CAG
$7.23B
$481K 0.01%
20,370
+1,820
+10% +$49.1K
MET icon
298
MetLife
MET
$62.1B
$481K 0.01%
11,497
+3,814
+50% +$164K
WYNN icon
299
Wynn Resorts
WYNN
$10.6B
$480K 0.01%
3,038
+274
+10% +$38.4K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$480K 0.01%
13,202
+1,028
+8% +$39K
10 11
12
13 14

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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.