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
+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
CPB icon
401
Campbell Soup
CPB
$6.87B
$290K 0.01%
6,707
+2
+0% +$83
ANDV
402
DELISTED
Andeavor
ANDV
$290K 0.01%
4,962
-111
-2% -$5.77K
VMC icon
403
Vulcan Materials
VMC
$36.9B
$288K 0.01%
4,855
-26
-0.5% -$1.44K
VRSN icon
404
VeriSign
VRSN
$26.6B
$288K 0.01%
4,813
-256
-5% -$14.1K
AMT icon
405
American Tower
AMT
$80.4B
$285K 0.01%
3,573
-41
-1% -$3.18K
AFL icon
406
Aflac
AFL
$62.6B
$282K 0.01%
8,442
-70
-0.8% -$2.3K
PETM
407
DELISTED
PETSMART INC
PETM
$282K 0.01%
3,874
-29
-0.7% -$2.12K
SSL icon
408
Sasol
SSL
$7.1B
$281K 0.01%
5,678
-808
-12% -$40K
BALL icon
409
Ball Corp
BALL
$16.8B
$279K 0.01%
10,806
-94
-0.9% -$2.29K
LHX icon
410
L3Harris
LHX
$53.4B
$279K 0.01%
3,992
-25
-0.6% -$1.58K
AVP
411
DELISTED
Avon Products, Inc.
AVP
$279K 0.01%
16,203
-85
-0.5% -$1.59K
CHL
412
DELISTED
China Mobile Limited
CHL
$279K 0.01%
5,330
-211
-4% -$11.2K
TDC icon
413
Teradata
TDC
$2.55B
$278K 0.01%
6,103
-22
-0.4% -$997
ARG
414
DELISTED
Airgas Inc
ARG
$277K 0.01%
2,479
-5
-0.2% -$545
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$275K 0.01%
15,549
-306
-2% -$5.15K
SCHW
416
Charles Schwab
SCHW
$187B
$273K 0.01%
10,507
-75
-0.7% -$1.79K
LFC
417
DELISTED
China Life Insurance Company Ltd.
LFC
$272K 0.01%
17,277
+138
+0.8% +$2K
EW icon
418
Edwards Lifesciences
EW
$51.7B
$269K 0.01%
24,522
-780
-3% -$8.79K
EXPE icon
419
Expedia Group
EXPE
$37.3B
$268K 0.01%
3,846
-189
-5% -$11.1K
CMS icon
420
CMS Energy
CMS
$22.3B
$266K 0.01%
9,936
-50
-0.5% -$1.35K
EA
421
DELISTED
Electronic Arts
EA
$265K 0.01%
11,546
+30
+0.3% +$720
FFIV icon
422
F5
FFIV
$22.7B
$263K 0.01%
2,899
-41
-1% -$3.49K
PHM icon
423
Pultegroup
PHM
$25.3B
$262K 0.01%
12,878
-249
-2% -$4.42K
CEO
424
DELISTED
CNOOC Limited
CEO
$262K 0.01%
1,396
-255
-15% -$50.7K
PTR
425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$261K 0.01%
2,377
-53
-2% -$6.06K
15 16
17
18 19

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.