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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
FMC icon
351
FMC
FMC
$1.33B
$376K 0.01%
5,740
-166
-3% -$10.5K
PNC icon
352
PNC Financial Services
PNC
$101B
$374K 0.01%
4,819
-44
-0.9% -$3.3K
COL
353
DELISTED
Rockwell Collins
COL
$373K 0.01%
5,046
-25
-0.5% -$1.78K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$372K 0.01%
3,202
-24
-0.7% -$2.8K
CNP icon
355
CenterPoint Energy
CNP
$26.8B
$371K 0.01%
16,011
-87
-0.5% -$2.09K
KDP icon
356
Keurig Dr Pepper
KDP
$40.8B
$365K 0.01%
7,495
-150
-2% -$7.06K
BLK icon
357
Blackrock
BLK
$176B
$364K 0.01%
1,150
-3
-0.3% -$896
BNY
358
Bank of New York Mellon
BNY
$107B
$363K 0.01%
10,401
-127
-1% -$4.13K
TNL icon
359
Travel + Leisure Co
TNL
$4.7B
$359K 0.01%
10,780
-279
-3% -$8.54K
AES icon
360
AES
AES
$10.5B
$356K 0.01%
24,527
+1,409
+6% +$20.1K
WU icon
361
Western Union
WU
$2.21B
$356K 0.01%
20,628
-101
-0.5% -$1.77K
NE
362
DELISTED
Noble Corporation
NE
$355K 0.01%
10,829
-57
-0.5% -$1.89K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.01%
3,311
-54
-2% -$5.4K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$354K 0.01%
4,092
-17
-0.4% -$1.33K
PLL
365
DELISTED
PALL CORP
PLL
$353K 0.01%
4,138
-62
-1% -$5.04K
WEC icon
366
WEC Energy
WEC
$35.1B
$350K 0.01%
8,461
-90
-1% -$3.73K
NWL icon
367
Newell Brands
NWL
$2.56B
$348K 0.01%
10,728
-88
-0.8% -$2.62K
NRG icon
368
NRG Energy
NRG
$24.8B
$347K 0.01%
12,081
-48
-0.4% -$1.34K
NVDA icon
369
NVIDIA
NVDA
$5.42T
$346K 0.01%
864,520
-4,760
-0.5% -$1.84K
MNST icon
370
Monster Beverage
MNST
$88.5B
$344K 0.01%
30,438
-120
-0.4% -$1.18K
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$343K 0.01%
4,139
-50
-1% -$4.09K
EXPD icon
372
Expeditors International
EXPD
$23.2B
$340K 0.01%
7,679
-73
-0.9% -$3.19K
MHK icon
373
Mohawk Industries
MHK
$9.22B
$339K 0.01%
+2,278
New +$311K
TSN icon
374
Tyson Foods
TSN
$20.4B
$339K 0.01%
10,145
-305
-3% -$9.3K
HP icon
375
Helmerich & Payne
HP
$3.71B
$336K 0.01%
4,002
+3
+0.1% +$233
13 14
15
16 17

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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.