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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
Cap. Flow
+$30.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
4
V icon
Visa
V
+$3.75M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.39M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$6M
4
PEP icon
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
BEAM
326
DELISTED
BEAM INC COM STK (DE)
BEAM
$393K 0.01%
6,082
+509
+9% +$32.7K
CHD icon
327
Church & Dwight Co
CHD
$24.5B
$390K 0.01%
13,000
– –
WU icon
328
Western Union
WU
$2.21B
$387K 0.01%
20,729
+1,434
+7% +$25.8K
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$386K 0.01%
16,098
+1,256
+8% +$29.9K
LUV icon
330
Southwest Airlines
LUV
$23B
$386K 0.01%
26,524
+1,508
+6% +$20.5K
BBY icon
331
Best Buy
BBY
$17.3B
$380K 0.01%
10,132
+834
+9% +$27.7K
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
$380K 0.01%
8,873
+746
+9% +$32.4K
KLAC icon
333
KLA
KLAC
$259B
$379K 0.01%
62,250
+4,800
+8% +$28.1K
JNPR
334
DELISTED
Juniper Networks
JNPR
$378K 0.01%
19,036
+1,503
+9% +$31K
DVA icon
335
DaVita
DVA
$11.7B
$377K 0.01%
6,627
+765
+13% +$43.8K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$47.9B
$375K 0.01%
9,338
+416
+5% +$15.8K
RL icon
337
Ralph Lauren
RL
$23.6B
$375K 0.01%
2,276
+167
+8% +$29K
SRCL
338
DELISTED
Stericycle Inc
SRCL
$372K 0.01%
3,226
+238
+8% +$27.4K
COF icon
339
Capital One
COF
$134B
$368K 0.01%
5,356
+1,702
+47% +$115K
FMC icon
340
FMC
FMC
$1.33B
$367K 0.01%
5,906
+470
+9% +$27K
CA
341
DELISTED
CA, Inc.
CA
$366K 0.01%
12,321
+849
+7% +$25.4K
PVH icon
342
PVH
PVH
$4.04B
$364K 0.01%
3,063
+256
+9% +$32.8K
NI icon
343
NiSource
NI
$20.4B
$363K 0.01%
29,878
+2,372
+9% +$28.1K
SPLS
344
DELISTED
Staples Inc
SPLS
$363K 0.01%
24,807
+1,813
+8% +$28.4K
MAR icon
345
Marriott International
MAR
$92.3B
$359K 0.01%
8,540
+243
+3% +$10.1K
NE
346
DELISTED
Noble Corporation
NE
$359K 0.01%
10,886
+851
+8% +$28.9K
CHRW icon
347
C.H. Robinson
CHRW
$17.5B
$357K 0.01%
5,987
+426
+8% +$25K
STZ icon
348
Constellation Brands
STZ
$23.2B
$357K 0.01%
6,228
+891
+17% +$48.5K
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$352K 0.01%
5,704
+231
+4% +$13.8K
PNC icon
350
PNC Financial Services
PNC
$101B
$352K 0.01%
4,863
+1,552
+47% +$116K
12 13
14
15 16

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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.