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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
MUR icon
326
Murphy Oil
MUR
$4.78B
$426K 0.01%
6,566
-32
-0.5% -$2.01K
AA icon
327
Alcoa
AA
$13.2B
$425K 0.01%
16,626
-91
-0.5% -$2.02K
ADSK icon
328
Autodesk
ADSK
$52.6B
$424K 0.01%
8,427
+52
+0.6% +$2.28K
ETR icon
329
Entergy
ETR
$50B
$421K 0.01%
13,322
-35,072
-72% -$1.12M
DVA icon
330
DaVita
DVA
$11.7B
$418K 0.01%
6,594
-33
-0.5% -$1.94K
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
$415K 0.01%
6,091
+9
+0.1% +$608
MAR icon
332
Marriott International
MAR
$92.3B
$414K 0.01%
8,391
-149
-2% -$6.78K
PVH icon
333
PVH
PVH
$4.04B
$414K 0.01%
3,047
-16
-0.5% -$2.04K
FLS icon
334
Flowserve
FLS
$10.2B
$411K 0.01%
5,210
-71
-1% -$4.92K
CA
335
DELISTED
CA, Inc.
CA
$408K 0.01%
12,136
-185
-2% -$5.87K
BBY icon
336
Best Buy
BBY
$17.3B
$407K 0.01%
10,211
+79
+0.8% +$3.24K
SJM icon
337
J.M. Smucker
SJM
$12.8B
$407K 0.01%
3,927
-21
-0.5% -$2.23K
KLAC icon
338
KLA
KLAC
$259B
$401K 0.01%
62,250
– –
COF icon
339
Capital One
COF
$134B
$400K 0.01%
5,221
-135
-3% -$9.62K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.9B
$398K 0.01%
9,020
-318
-3% -$13.3K
RHT
341
DELISTED
Red Hat Inc
RHT
$397K 0.01%
7,078
-32
-0.5% -$1.48K
MS icon
342
Morgan Stanley
MS
$340B
$393K 0.01%
12,547
-177
-1% -$5.26K
RL icon
343
Ralph Lauren
RL
$23.6B
$393K 0.01%
2,227
-49
-2% -$8.35K
KMX icon
344
CarMax
KMX
$8.26B
$392K 0.01%
8,343
-53
-0.6% -$2.6K
SPLS
345
DELISTED
Staples Inc
SPLS
$392K 0.01%
24,671
-136
-0.5% -$2.12K
ALTR
346
DELISTED
Altera Corp
ALTR
$390K 0.01%
11,995
-4
-0% -$134
BCR
347
DELISTED
CR Bard Inc.
BCR
$390K 0.01%
2,910
-63
-2% -$8.31K
PRU icon
348
Prudential Financial
PRU
$41.8B
$387K 0.01%
4,193
-62
-1% -$5.29K
GAP
349
The Gap Inc
GAP
$7.37B
$387K 0.01%
9,895
-465
-4% -$18.2K
TXT icon
350
Textron
TXT
$15.4B
$386K 0.01%
10,502
-34
-0.3% -$1.04K
12 13
14
15 16

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.