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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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$2.71B
| $607K | 0.02% |
9,106
+846
| +10% | +$56K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.02% |
8,810
+788
| +10% | +$53.3K |
|
278
EQT Corp
EQT
$32.3B
| $605K | 0.02% |
11,468
+1,126
| +11% | +$58.7K |
|
279
Brown-Forman Class B
BF.B
$13.1B
| $602K | 0.02% |
20,963
+2,050
| +11% | +$53.7K |
|
280
PNC Financial Services
PNC
$101B
| $602K | 0.02% |
6,922
+2,103
| +44% | +$172K |
|
281
Motorola Solutions
MSI
$77.4B
| $601K | 0.02% |
9,349
+748
| +9% | +$48.9K |
|
282
Amphenol
APH
$209B
| $600K | 0.02% |
52,368
+5,072
| +11% | +$56.5K |
|
283
Bread Financial
BFH
$4.38B
| $600K | 0.02% |
2,758
+479
| +21% | +$103K |
|
284
Sonoco
SON
$5.74B
| $599K | 0.02% |
14,600
-13,000
| -47% | -$540K |
|
285
Zoetis
ZTS
$30B
| $599K | 0.02% |
20,691
+2,014
| +11% | +$61.5K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $599K | 0.02% |
11,042
+1,019
| +10% | +$50.6K |
|
287
CF Industries
CF
$17.3B
| $598K | 0.02% |
11,475
+770
| +7% | +$37.5K |
|
|
FISV
288
Fiserv Inc
FISV
$27.9B
| $597K | 0.02% |
21,060
+1,792
| +9% | +$51.3K |
|
289
Eversource Energy
ES
$27.2B
| $594K | 0.02% |
13,052
+1,282
| +11% | +$56K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $592K | 0.02% |
17,472
+1,741
| +11% | +$64.3K |
|
291
Constellation Brands
STZ
$23.2B
| $588K | 0.02% |
6,921
+697
| +11% | +$55.4K |
|
292
BorgWarner
BWA
$13.9B
| $580K | 0.02% |
10,715
+1,059
| +11% | +$54K |
|
293
Transocean
RIG
$5.82B
| $580K | 0.02% |
14,042
+1,381
| +11% | +$60K |
|
294
Dover
DOV
$28.4B
| $575K | 0.02% |
8,709
-785
| -8% | -$48.8K |
|
295
Alcoa
AA
$13.2B
| $574K | 0.02% |
18,558
+1,932
| +12% | +$53.7K |
|
296
Bath & Body Works
BBWI
$4.1B
| $573K | 0.02% |
12,481
+1,214
| +11% | +$54.9K |
|
297
Capital One
COF
$134B
| $573K | 0.02% |
7,424
+2,203
| +42% | +$162K |
|
298
Gen Digital
GEN
$17.5B
| $571K | 0.02% |
28,616
+2,617
| +10% | +$56K |
|
299
Paychex
PAYX
$42.7B
| $571K | 0.02% |
13,413
+1,273
| +10% | +$54K |
|
300
Tapestry
TPR
$32.8B
| $570K | 0.02% |
11,486
+1,010
| +10% | +$50.3K |
|
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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.