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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
AKAM icon
351
Akamai
AKAM
$15.9B
$346K 0.01%
6,691
+536
+9% +$25.3K
ADSK icon
352
Autodesk
ADSK
$52.6B
$345K 0.01%
8,375
+589
+8% +$21.8K
WEC icon
353
WEC Energy
WEC
$35.1B
$345K 0.01%
8,551
+629
+8% +$26.2K
COL
354
DELISTED
Rockwell Collins
COL
$344K 0.01%
5,071
+373
+8% +$26.4K
KDP icon
355
Keurig Dr Pepper
KDP
$40.8B
$343K 0.01%
7,645
+578
+8% +$26.6K
MS icon
356
Morgan Stanley
MS
$340B
$343K 0.01%
12,724
+4,143
+48% +$111K
EXPD icon
357
Expeditors International
EXPD
$23.2B
$342K 0.01%
7,752
+596
+8% +$24.7K
BCR
358
DELISTED
CR Bard Inc.
BCR
$342K 0.01%
2,973
+380
+15% +$43.6K
RSG icon
359
Republic Services
RSG
$65.7B
$340K 0.01%
10,198
-80
-0.8% -$2.72K
TDC icon
360
Teradata
TDC
$2.55B
$340K 0.01%
6,125
+466
+8% +$27.4K
WAT icon
361
Waters Corp
WAT
$39.9B
$340K 0.01%
3,201
+233
+8% +$23.9K
NVDA icon
362
NVIDIA
NVDA
$5.42T
$338K 0.01%
869,280
+68,680
+9% +$25.5K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$336K 0.01%
16,288
+1,288
+9% +$27.6K
LH icon
364
Labcorp
LH
$25.9B
$335K 0.01%
3,939
+192
+5% +$16.2K
CEO
365
DELISTED
CNOOC Limited
CEO
$333K 0.01%
1,651
+187
+13% +$35.6K
PRU icon
366
Prudential Financial
PRU
$41.8B
$332K 0.01%
4,255
+1,341
+46% +$105K
NRG icon
367
NRG Energy
NRG
$24.8B
$331K 0.01%
12,129
+960
+9% +$25.9K
FLS icon
368
Flowserve
FLS
$10.2B
$329K 0.01%
5,281
+211
+4% +$12.2K
RHT
369
DELISTED
Red Hat Inc
RHT
$328K 0.01%
7,110
+543
+8% +$27.5K
AA icon
370
Alcoa
AA
$13.2B
$326K 0.01%
16,717
-7,227
-30% -$140K
PLL
371
DELISTED
PALL CORP
PLL
$324K 0.01%
4,200
+336
+9% +$24.1K
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$321K 0.01%
+4,109
New +$303K
BNY
373
Bank of New York Mellon
BNY
$107B
$318K 0.01%
10,528
+3,269
+45% +$100K
TRIP icon
374
TripAdvisor
TRIP
$1.26B
$318K 0.01%
4,189
+365
+10% +$25.9K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.01%
3,365
+248
+8% +$22.9K
13 14
15
16 17

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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.