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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
ES icon
301
Eversource Energy
ES
$27.2B
$499K 0.01%
11,770
-4,251
-27% -$178K
ESV
302
DELISTED
Ensco Rowan plc
ESV
$499K 0.01%
2,181
-12
-0.5% -$2.77K
FLR icon
303
Fluor
FLR
$7.96B
$490K 0.01%
6,101
-22
-0.4% -$1.68K
LUV icon
304
Southwest Airlines
LUV
$23B
$490K 0.01%
26,025
-499
-2% -$8.7K
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$489K 0.01%
6,449
-36
-0.6% -$2.71K
FAST icon
306
Fastenal
FAST
$59.5B
$484K 0.01%
40,788
-248
-0.6% -$2.98K
AME icon
307
Ametek
AME
$58.2B
$482K 0.01%
9,142
-31
-0.3% -$1.5K
BFH icon
308
Bread Financial
BFH
$4.38B
$478K 0.01%
+2,279
New +$435K
BWA icon
309
BorgWarner
BWA
$13.9B
$475K 0.01%
9,656
-114
-1% -$5.28K
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$468K 0.01%
5,798
-213
-4% -$17.4K
EMN icon
311
Eastman Chemical
EMN
$8.42B
$464K 0.01%
5,749
-44
-0.8% -$3.42K
FTI icon
312
TechnipFMC
FTI
$27.3B
$461K 0.01%
11,877
-82
-0.7% -$3.18K
WHR icon
313
Whirlpool
WHR
$2.82B
$460K 0.01%
2,932
-46
-2% -$6.75K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$460K 0.01%
10,023
+21
+0.2% +$944
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$457K 0.01%
18,913
-159
-0.8% -$3.73K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$440K 0.01%
8,744
-93
-1% -$4.43K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$439K 0.01%
7,773
-602
-7% -$34.7K
STZ icon
318
Constellation Brands
STZ
$23.2B
$438K 0.01%
6,224
-4
-0.1% -$267
CNL
319
DELISTED
CLECO CRP (HOLDING CO)
CNL
$434K 0.01%
9,300
– –
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$434K 0.01%
9,453
+1,380
+17% +$56.3K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$431K 0.01%
13,000
– –
NEM icon
322
Newmont
NEM
$119B
$428K 0.01%
18,596
-96
-0.5% -$2.46K
SPG icon
323
Simon Property Group
SPG
$72.3B
$428K 0.01%
2,987
-32
-1% -$4.61K
KSS icon
324
Kohl's
KSS
$2.19B
$427K 0.01%
7,519
-149
-2% -$8.17K
JNPR
325
DELISTED
Juniper Networks
JNPR
$426K 0.01%
18,863
-173
-0.9% -$3.51K
11 12
13
14 15

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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.