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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
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.98M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.64M |
| 4 |
Visa
V
|
+$3.75M |
| 5 |
Pfizer
PFE
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$27.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.39M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $479K | 0.01% |
8,375
+623
| +8% | +$33.6K |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $476K | 0.01% |
10,000
| – | – |
|
|
ESV
303
DELISTED
Ensco Rowan plc
ESV
| $472K | 0.01% |
2,193
+176
| +9% | +$40.4K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $469K | 0.01% |
10,002
+864
| +9% | +$38.9K |
|
305
Range Resources
RRC
$8.95B
| $466K | 0.01% |
6,137
+489
| +9% | +$38.2K |
|
306
Amphenol
APH
$209B
| $463K | 0.01% |
47,816
+3,528
| +8% | +$34.5K |
|
307
Avista
AVA
$3.24B
| $462K | 0.01% |
17,500
| – | – |
|
308
CF Industries
CF
$17.3B
| $453K | 0.01% |
10,755
+485
| +5% | +$18.6K |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $453K | 0.01% |
4,140
+324
| +8% | +$35.6K |
|
310
Eastman Chemical
EMN
$8.42B
| $451K | 0.01% |
5,793
+425
| +8% | +$32.7K |
|
311
Xerox
XRX
$425M
| $448K | 0.01% |
16,514
+375
| +2% | +$9.85K |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $446K | 0.01% |
11,999
+911
| +8% | +$32.7K |
|
313
BorgWarner
BWA
$13.9B
| $436K | 0.01% |
9,770
+675
| +7% | +$28.4K |
|
314
Perrigo
PRGO
$1.78B
| $436K | 0.01% |
3,534
+472
| +15% | +$58.9K |
|
315
Whirlpool
WHR
$2.82B
| $436K | 0.01% |
2,978
+236
| +9% | +$31.2K |
|
316
Fluor
FLR
$7.96B
| $434K | 0.01% |
6,123
+483
| +9% | +$31.3K |
|
317
Ametek
AME
$58.2B
| $422K | 0.01% |
+9,173
| New | +$413K |
|
318
Simon Property Group
SPG
$72.3B
| $421K | 0.01% |
3,019
+953
| +46% | +$138K |
|
|
GAP
319
The Gap Inc
GAP
$7.37B
| $417K | 0.01% |
10,360
+317
| +3% | +$13.7K |
|
|
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $417K | 0.01% |
9,300
| – | – |
|
321
Brown-Forman Class B
BF.B
$13.1B
| $416K | 0.01% |
19,072
+2,656
| +16% | +$59.8K |
|
322
J.M. Smucker
SJM
$12.8B
| $415K | 0.01% |
3,948
+234
| +6% | +$25.3K |
|
323
CarMax
KMX
$8.26B
| $407K | 0.01% |
8,396
+618
| +8% | +$30.2K |
|
324
Murphy Oil
MUR
$4.78B
| $398K | 0.01% |
6,598
-678
| -9% | -$39.9K |
|
325
Kohl's
KSS
$2.19B
| $397K | 0.01% |
7,668
+611
| +9% | +$31.9K |
|
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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.