We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.7B
| $388K | 0.01% |
11,746
+966
| +9% | +$31.5K |
|
377
Molson Coors Class B
TAP
$8.09B
| $386K | 0.01% |
6,552
+647
| +11% | +$36.1K |
|
378
Republic Services
RSG
$65.7B
| $382K | 0.01% |
11,191
+1,103
| +11% | +$36.6K |
|
379
Waters Corp
WAT
$39.9B
| $382K | 0.01% |
3,525
+346
| +11% | +$37.5K |
|
380
CNX Resources
CNX
$5.2B
| $379K | 0.01% |
11,380
+1,118
| +11% | +$36K |
|
381
Aflac
AFL
$62.6B
| $372K | 0.01% |
11,816
+3,374
| +40% | +$107K |
|
|
EA
382
DELISTED
Electronic Arts
EA
| $372K | 0.01% |
12,810
+1,264
| +11% | +$33.9K |
|
383
Western Union
WU
$2.21B
| $371K | 0.01% |
22,674
+2,046
| +10% | +$33.3K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $370K | 0.01% |
5,920
+575
| +11% | +$34.6K |
|
385
Truist Financial
TFC
$64B
| $370K | 0.01% |
9,213
+2,829
| +44% | +$108K |
|
386
Lam Research
LRCX
$390B
| $369K | 0.01% |
67,170
+6,510
| +11% | +$34.6K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $367K | 0.01% |
14,307
+1,258
| +10% | +$31.6K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $360K | 0.01% |
4,887
+384
| +9% | +$27.7K |
|
389
Vulcan Materials
VMC
$36.9B
| $359K | 0.01% |
5,402
+547
| +11% | +$34.9K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $355K | 0.01% |
6,103
+1,765
| +41% | +$98.8K |
|
391
News Corp Class A
NWSA
$15.4B
| $355K | 0.01% |
20,605
+2,010
| +11% | +$34.8K |
|
|
SWY
392
DELISTED
SAFEWAY INC
SWY
| $352K | 0.01% |
10,645
+347
| +3% | +$10.8K |
|
|
MRSH
393
Marsh
MRSH
$91.5B
| $350K | 0.01% |
7,107
+2,137
| +43% | +$102K |
|
394
Jacobs Solutions
J
$17B
| $347K | 0.01% |
6,600
+652
| +11% | +$33.6K |
|
395
Labcorp
LH
$25.9B
| $347K | 0.01% |
4,108
+308
| +8% | +$24.6K |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $347K | 0.01% |
8,622
+728
| +9% | +$29.4K |
|
397
Quest Diagnostics
DGX
$26.3B
| $346K | 0.01% |
5,971
+539
| +10% | +$28.9K |
|
398
Newell Brands
NWL
$2.56B
| $345K | 0.01% |
11,540
+812
| +8% | +$25.2K |
|
|
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $345K | 0.01% |
4,540
+448
| +11% | +$34.9K |
|
400
Mohawk Industries
MHK
$9.22B
| $344K | 0.01% |
2,528
+250
| +11% | +$35.8K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.