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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
(-5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.2M |
| 2 |
Verizon
VZ
|
+$6.48M |
| 3 |
Biogen
BIIB
|
+$4.62M |
| 4 |
Visa
V
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.82M |
| 4 |
PPG Industries
PPG
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
326
DELISTED
DONNELLEY R R & SONS CO
DNY
| $501K | 0.01% |
28,000
-30,000
| -52% | -$537K |
|
327
Entergy
ETR
$50B
| $494K | 0.01% |
14,778
+1,456
| +11% | +$46K |
|
328
Tyson Foods
TSN
$20.4B
| $490K | 0.01% |
11,124
+979
| +10% | +$37.1K |
|
329
Newmont
NEM
$119B
| $483K | 0.01% |
20,603
+2,007
| +11% | +$47.8K |
|
330
Helmerich & Payne
HP
$3.71B
| $479K | 0.01% |
4,450
+448
| +11% | +$41.7K |
|
331
Whirlpool
WHR
$2.82B
| $479K | 0.01% |
3,205
+273
| +9% | +$39.5K |
|
332
KLA
KLAC
$259B
| $477K | 0.01% |
68,920
+6,670
| +11% | +$43.1K |
|
|
FLG
333
Flagstar Bank National Association
FLG
$5.82B
| $476K | 0.01% |
9,867
-15,333
| -61% | -$746K |
|
|
ALTR
334
DELISTED
Altera Corp
ALTR
| $476K | 0.01% |
13,141
+1,146
| +10% | +$39.4K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $475K | 0.01% |
3,211
+301
| +10% | +$41.7K |
|
336
Kohl's
KSS
$2.19B
| $473K | 0.01% |
8,328
+809
| +11% | +$43.4K |
|
337
Coca-Cola Europacific Partners
CCEP
$47.9B
| $470K | 0.01% |
9,834
+814
| +9% | +$37.1K |
|
|
CNL
338
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $470K | 0.01% |
9,300
| – | – |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $466K | 0.01% |
4,562
+445
| +11% | +$45.9K |
|
340
Autodesk
ADSK
$52.6B
| $462K | 0.01% |
9,401
+974
| +12% | +$50.5K |
|
341
Textron
TXT
$15.4B
| $459K | 0.01% |
11,689
+1,187
| +11% | +$44.4K |
|
342
Universal Corp
UVV
$1.27B
| $458K | 0.01% |
8,200
-3,800
| -32% | -$208K |
|
343
Church & Dwight Co
CHD
$24.5B
| $449K | 0.01% |
13,000
| – | – |
|
344
Dollar Tree
DLTR
$25.2B
| $449K | 0.01% |
8,611
+838
| +11% | +$44.6K |
|
345
Murphy Oil
MUR
$4.78B
| $448K | 0.01% |
7,124
+558
| +8% | +$33.6K |
|
346
Flowserve
FLS
$10.2B
| $446K | 0.01% |
5,693
+483
| +9% | +$37.1K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $446K | 0.01% |
5,594
+548
| +11% | +$43.1K |
|
348
Keurig Dr Pepper
KDP
$40.8B
| $445K | 0.01% |
8,162
+667
| +9% | +$33.6K |
|
|
GAP
349
The Gap Inc
GAP
$7.37B
| $439K | 0.01% |
10,961
+1,066
| +11% | +$43.1K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.01% |
9,549
+805
| +9% | +$38K |
|
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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.