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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
PNR icon
276
Pentair
PNR
$11B
$578K 0.02%
11,087
-49
-0.4% -$2.28K
HOG icon
277
Harley-Davidson
HOG
$2.71B
$572K 0.02%
8,260
-119
-1% -$7.88K
FISV
278
Fiserv Inc
FISV
$27.9B
$569K 0.02%
19,268
-280
-1% -$7.55K
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$568K 0.02%
7,153
-169
-2% -$12.4K
BBWI icon
280
Bath & Body Works
BBWI
$4.1B
$563K 0.02%
11,267
-47
-0.4% -$2.35K
PAYX icon
281
Paychex
PAYX
$42.7B
$553K 0.01%
12,140
-79
-0.6% -$3.37K
MET icon
282
MetLife
MET
$62.1B
$547K 0.01%
11,391
-106
-0.9% -$4.75K
ISRG icon
283
Intuitive Surgical
ISRG
$134B
$546K 0.01%
12,798
-621
-5% -$26.1K
CPRI icon
284
Capri Holdings
CPRI
$1.74B
$544K 0.01%
+6,701
New +$529K
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
$532K 0.01%
8,856
-17
-0.2% -$856
CAG icon
286
Conagra Brands
CAG
$7.23B
$531K 0.01%
20,250
-120
-0.6% -$3K
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$529K 0.01%
8,885
-359
-4% -$20.7K
APH icon
288
Amphenol
APH
$209B
$527K 0.01%
47,296
-520
-1% -$5.38K
XRX icon
289
Xerox
XRX
$425M
$526K 0.01%
16,404
-110
-0.7% -$3.17K
NTAP icon
290
NetApp
NTAP
$37.2B
$524K 0.01%
12,731
-43
-0.3% -$1.75K
XEL icon
291
Xcel Energy
XEL
$48.8B
$519K 0.01%
18,589
-99
-0.5% -$2.8K
MDP
292
DELISTED
Meredith Corporation
MDP
$518K 0.01%
10,000
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$516K 0.01%
60,135
-1,020
-2% -$8.6K
RRC icon
294
Range Resources
RRC
$8.95B
$515K 0.01%
6,103
-34
-0.6% -$2.64K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$515K 0.01%
13,100
-102
-0.8% -$3.83K
ROP icon
296
Roper Technologies
ROP
$39.8B
$514K 0.01%
3,709
-17
-0.5% -$2.21K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$512K 0.01%
100
-1
-1% -$5.08K
KSU
298
DELISTED
Kansas City Southern
KSU
$510K 0.01%
4,117
-23
-0.6% -$2.75K
EQT icon
299
EQT Corp
EQT
$32.3B
$505K 0.01%
10,342
-48
-0.5% -$2.27K
CF icon
300
CF Industries
CF
$17.3B
$499K 0.01%
10,705
-50
-0.5% -$2.19K
10 11
12
13 14

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ACM
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PCM
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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.