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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
J icon
401
Jacobs Solutions
J
$17B
$287K 0.01%
5,970
+492
+9% +$23.9K
CSC
402
DELISTED
Computer Sciences
CSC
$287K 0.01%
13,163
+819
+7% +$17.2K
MAS icon
403
Masco
MAS
$15.3B
$285K 0.01%
15,256
+1,190
+8% +$21.2K
HP icon
404
Helmerich & Payne
HP
$3.71B
$276K 0.01%
3,999
+313
+8% +$20.7K
HRB icon
405
H&R Block
HRB
$5.86B
$274K 0.01%
10,286
+855
+9% +$24.9K
CPB icon
406
Campbell Soup
CPB
$6.87B
$273K 0.01%
6,705
+523
+8% +$23.4K
EFX icon
407
Equifax
EFX
$21.4B
$273K 0.01%
4,554
+376
+9% +$23.1K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$272K 0.01%
15,855
+1,018
+7% +$16.4K
AMT icon
409
American Tower
AMT
$80.4B
$268K 0.01%
+3,614
New +$261K
STT icon
410
State Street
STT
$50.7B
$268K 0.01%
+4,081
New +$279K
PTR
411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$267K 0.01%
2,430
+276
+13% +$31.6K
MNST icon
412
Monster Beverage
MNST
$88.5B
$266K 0.01%
30,558
+552
+2% +$5.45K
AFL icon
413
Aflac
AFL
$62.6B
$264K 0.01%
+8,512
New +$256K
CMS icon
414
CMS Energy
CMS
$22.3B
$263K 0.01%
9,986
+782
+8% +$21.2K
ARG
415
DELISTED
Airgas Inc
ARG
$263K 0.01%
2,484
+201
+9% +$20.6K
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
$261K 0.01%
3,628
+324
+10% +$22.8K
OGE icon
417
OGE Energy
OGE
$9.71B
$260K 0.01%
7,200
– –
VRSN icon
418
VeriSign
VRSN
$26.6B
$258K 0.01%
5,069
-152
-3% -$7.34K
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
$258K 0.01%
14,007
+1,083
+8% +$19.1K
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K 0.01%
11,408
+183
+2% +$3.77K
VMC icon
421
Vulcan Materials
VMC
$36.9B
$253K 0.01%
4,881
+380
+8% +$18.8K
FFIV icon
422
F5
FFIV
$22.7B
$252K 0.01%
+2,940
New +$250K
BALL icon
423
Ball Corp
BALL
$16.8B
$245K 0.01%
10,900
+596
+6% +$13.4K
HSP
424
DELISTED
HOSPIRA INC
HSP
$244K 0.01%
6,222
+490
+9% +$19.5K
LHX icon
425
L3Harris
LHX
$53.4B
$238K 0.01%
+4,017
New +$224K
15 16
17
18 19

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ACM
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PCM
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GRQ
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DM
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FT
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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.