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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
Cap. Flow
-$197M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.2M
2
VZ icon
Verizon
VZ
+$6.48M
3
BIIB icon
Biogen
BIIB
+$4.62M
4
V icon
Visa
V
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$67.1M
3
LO
LORILLARD INC COM STK
LO
+$1.82M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
WSO icon
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
BEAM
301
DELISTED
BEAM INC COM STK (DE)
BEAM
$570K 0.02%
6,846
+755
+12% +$61.4K
MS icon
302
Morgan Stanley
MS
$340B
$567K 0.02%
18,180
+5,633
+45% +$174K
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$564K 0.02%
+5,344
New +$530K
RRC icon
304
Range Resources
RRC
$8.95B
$562K 0.02%
6,774
+671
+11% +$57.1K
FAST icon
305
Fastenal
FAST
$59.5B
$557K 0.02%
45,192
+4,404
+11% +$51.5K
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$554K 0.02%
8,971
+86
+1% +$5.21K
ROP icon
307
Roper Technologies
ROP
$39.8B
$550K 0.02%
4,120
+411
+11% +$56K
EMN icon
308
Eastman Chemical
EMN
$8.42B
$544K 0.02%
6,309
+560
+10% +$45.9K
CAG icon
309
Conagra Brands
CAG
$7.23B
$540K 0.02%
22,355
+2,105
+10% +$50.5K
DLX icon
310
Deluxe
DLX
$1.15B
$540K 0.02%
10,300
-5,500
-35% -$276K
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$537K 0.02%
111
+11
+11% +$53.6K
JNPR
312
DELISTED
Juniper Networks
JNPR
$534K 0.02%
20,736
+1,873
+10% +$48.9K
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$525K 0.01%
11,757
+2,304
+24% +$103K
SWK icon
314
Stanley Black & Decker
SWK
$15.7B
$523K 0.01%
6,439
+641
+11% +$51.4K
AME icon
315
Ametek
AME
$58.2B
$522K 0.01%
10,141
+999
+11% +$51.7K
XRX icon
316
Xerox
XRX
$425M
$521K 0.01%
17,491
+1,087
+7% +$31.8K
BNY
317
Bank of New York Mellon
BNY
$107B
$519K 0.01%
14,711
+4,310
+41% +$142K
CLF icon
318
Cleveland-Cliffs
CLF
$6.99B
$518K 0.01%
25,335
-19,385
-43% -$401K
FLR icon
319
Fluor
FLR
$7.96B
$516K 0.01%
6,635
+534
+9% +$41.6K
MAR icon
320
Marriott International
MAR
$92.3B
$513K 0.01%
9,149
+758
+9% +$39.2K
BLK icon
321
Blackrock
BLK
$176B
$512K 0.01%
1,628
+478
+42% +$146K
FTI icon
322
TechnipFMC
FTI
$27.3B
$511K 0.01%
13,124
+1,247
+10% +$47.2K
PRU icon
323
Prudential Financial
PRU
$41.8B
$508K 0.01%
6,000
+1,807
+43% +$156K
NTAP icon
324
NetApp
NTAP
$37.2B
$506K 0.01%
13,708
+977
+8% +$39.5K
DVA icon
325
DaVita
DVA
$11.7B
$504K 0.01%
7,323
+729
+11% +$48.4K
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 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.