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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
AEE icon
376
Ameren
AEE
$30.1B
$317K 0.01%
9,113
+710
+8% +$24.6K
LRCX icon
377
Lam Research
LRCX
$390B
$314K 0.01%
61,280
+4,920
+9% +$24K
CHL
378
DELISTED
China Mobile Limited
CHL
$313K 0.01%
5,541
+629
+13% +$34K
BLK icon
379
Blackrock
BLK
$176B
$312K 0.01%
1,153
+372
+48% +$101K
SSL icon
380
Sasol
SSL
$7.1B
$310K 0.01%
6,486
+753
+13% +$35.1K
AES icon
381
AES
AES
$10.5B
$307K 0.01%
23,118
+1,658
+8% +$21.3K
ADT
382
DELISTED
ADT Corp
ADT
$305K 0.01%
7,511
-66
-0.9% -$2.71K
JWN
383
DELISTED
Nordstrom
JWN
$304K 0.01%
5,416
+266
+5% +$15.7K
TNL icon
384
Travel + Leisure Co
TNL
$4.7B
$304K 0.01%
11,059
+637
+6% +$17.4K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.01%
4,611
+329
+8% +$20.8K
NWSA icon
386
News Corp Class A
NWSA
$15.4B
$300K 0.01%
+18,703
New +$299K
MCHP icon
387
Microchip Technology
MCHP
$46B
$299K 0.01%
14,820
+1,166
+9% +$23.1K
PETM
388
DELISTED
PETSMART INC
PETM
$298K 0.01%
3,903
+325
+9% +$23.5K
NWL icon
389
Newell Brands
NWL
$2.56B
$297K 0.01%
10,816
+823
+8% +$21.9K
TAP icon
390
Molson Coors Class B
TAP
$8.09B
$297K 0.01%
5,926
+487
+9% +$24.5K
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
$297K 0.01%
8,052
+439
+6% +$16.4K
TSN icon
392
Tyson Foods
TSN
$20.4B
$296K 0.01%
10,450
+619
+6% +$17.9K
EA
393
DELISTED
Electronic Arts
EA
$294K 0.01%
11,516
+1,034
+10% +$26.9K
EW icon
394
Edwards Lifesciences
EW
$51.7B
$294K 0.01%
25,302
+1,824
+8% +$21.3K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$294K 0.01%
+8,073
New +$277K
CB icon
396
Chubb
CB
$135B
$291K 0.01%
+3,113
New +$285K
TXT icon
397
Textron
TXT
$15.4B
$291K 0.01%
10,536
+913
+9% +$25.5K
CMP icon
398
Compass Minerals
CMP
$1.15B
$290K 0.01%
3,800
+500
+15% +$39.7K
SWY
399
DELISTED
SAFEWAY INC
SWY
$290K 0.01%
+10,123
New +$241K
CNX icon
400
CNX Resources
CNX
$5.2B
$289K 0.01%
10,314
+812
+9% +$21.2K
14 15
16
17 18

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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.