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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.1B
| $435K | 0.01% |
9,349
+888
| +10% | +$38.3K |
|
352
Chubb
CB
$135B
| $432K | 0.01% |
4,363
+1,284
| +42% | +$125K |
|
353
CarMax
KMX
$8.26B
| $432K | 0.01% |
9,237
+894
| +11% | +$41.8K |
|
354
Akamai
AKAM
$15.9B
| $430K | 0.01% |
7,388
+702
| +10% | +$38.8K |
|
355
NRG Energy
NRG
$24.8B
| $428K | 0.01% |
13,457
+1,376
| +11% | +$39.5K |
|
356
FMC
FMC
$1.33B
| $421K | 0.01% |
6,339
+599
| +10% | +$39K |
|
357
PVH
PVH
$4.04B
| $421K | 0.01% |
3,378
+331
| +11% | +$40.8K |
|
358
CenterPoint Energy
CNP
$26.8B
| $420K | 0.01% |
17,745
+1,734
| +11% | +$40.7K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $420K | 0.01% |
3,552
+241
| +7% | +$27K |
|
360
American Tower
AMT
$80.4B
| $419K | 0.01% |
5,119
+1,546
| +43% | +$126K |
|
361
J.M. Smucker
SJM
$12.8B
| $417K | 0.01% |
4,290
+363
| +9% | +$35.3K |
|
362
TripAdvisor
TRIP
$1.26B
| $416K | 0.01% |
4,591
+452
| +11% | +$41.2K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $416K | 0.01% |
7,843
+765
| +11% | +$44.1K |
|
364
Ameren
AEE
$30.1B
| $414K | 0.01% |
10,040
+976
| +11% | +$37.6K |
|
|
SCHW
365
Charles Schwab
SCHW
$187B
| $414K | 0.01% |
15,147
+4,640
| +44% | +$121K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $413K | 0.01% |
13,341
+1,205
| +10% | +$39.3K |
|
367
NVIDIA
NVDA
$5.42T
| $411K | 0.01% |
917,360
+52,840
| +6% | +$22.6K |
|
368
Tractor Supply
TSCO
$18B
| $408K | 0.01% |
+28,875
| New | +$408K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $406K | 0.01% |
4,543
+405
| +10% | +$34.3K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $400K | 0.01% |
3,524
+322
| +10% | +$37.2K |
|
371
Microchip Technology
MCHP
$46B
| $394K | 0.01% |
16,480
+1,662
| +11% | +$38K |
|
372
Ralph Lauren
RL
$23.6B
| $394K | 0.01% |
2,446
+219
| +10% | +$35.3K |
|
373
AES
AES
$10.5B
| $389K | 0.01% |
27,260
+2,733
| +11% | +$38.6K |
|
374
State Street
STT
$50.7B
| $389K | 0.01% |
5,595
+1,619
| +41% | +$112K |
|
375
Monster Beverage
MNST
$88.5B
| $388K | 0.01% |
33,558
+3,120
| +10% | +$36.5K |
|
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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.