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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
NWSA icon
376
News Corp Class A
NWSA
$15.4B
$335K 0.01%
18,595
-108
-0.6% -$1.86K
RSG icon
377
Republic Services
RSG
$65.7B
$335K 0.01%
10,088
-110
-1% -$3.73K
MCHP icon
378
Microchip Technology
MCHP
$46B
$332K 0.01%
14,818
-2
-0% -$42
TAP icon
379
Molson Coors Class B
TAP
$8.09B
$332K 0.01%
5,905
-21
-0.4% -$1.12K
CHRW icon
380
C.H. Robinson
CHRW
$17.5B
$330K 0.01%
5,664
-323
-5% -$19K
JWN
381
DELISTED
Nordstrom
JWN
$330K 0.01%
5,345
-71
-1% -$4.27K
LRCX icon
382
Lam Research
LRCX
$390B
$330K 0.01%
60,660
-620
-1% -$3.26K
AEE icon
383
Ameren
AEE
$30.1B
$328K 0.01%
9,064
-49
-0.5% -$1.76K
CNX icon
384
CNX Resources
CNX
$5.2B
$325K 0.01%
10,262
-52
-0.5% -$1.59K
CB icon
385
Chubb
CB
$135B
$319K 0.01%
3,079
-34
-1% -$3.34K
WAT icon
386
Waters Corp
WAT
$39.9B
$318K 0.01%
3,179
-22
-0.7% -$2.22K
AKAM icon
387
Akamai
AKAM
$15.9B
$315K 0.01%
6,686
-5
-0.1% -$236
EFX icon
388
Equifax
EFX
$21.4B
$314K 0.01%
4,545
-9
-0.2% -$585
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
$314K 0.01%
7,894
-158
-2% -$6.14K
J icon
390
Jacobs Solutions
J
$17B
$310K 0.01%
5,948
-22
-0.4% -$1.09K
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.01%
4,503
-108
-2% -$7.19K
CSC
392
DELISTED
Computer Sciences
CSC
$307K 0.01%
13,049
-114
-0.9% -$2.53K
CMP icon
393
Compass Minerals
CMP
$1.15B
$304K 0.01%
3,800
– –
MAS icon
394
Masco
MAS
$15.3B
$304K 0.01%
15,175
-81
-0.5% -$1.51K
ADT
395
DELISTED
ADT Corp
ADT
$302K 0.01%
7,470
-41
-0.5% -$1.69K
SWY
396
DELISTED
SAFEWAY INC
SWY
$300K 0.01%
10,298
+175
+2% +$5.25K
LH icon
397
Labcorp
LH
$25.9B
$298K 0.01%
3,800
-139
-4% -$11.9K
HRB icon
398
H&R Block
HRB
$5.86B
$296K 0.01%
10,207
-79
-0.8% -$2.24K
STT icon
399
State Street
STT
$50.7B
$292K 0.01%
3,976
-105
-3% -$7.36K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$291K 0.01%
5,432
-272
-5% -$16.1K
14 15
16
17 18

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ACM
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PCM
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GRQ
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DM
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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.