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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
+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 | |
|---|---|---|---|---|---|---|
|
NE
401
DELISTED
Noble Corporation
NE
| $344K | 0.01% |
12,030
+1,201
| +11% | +$33.9K |
|
402
Equifax
EFX
$21.4B
| $343K | 0.01% |
5,049
+504
| +11% | +$35.2K |
|
403
H&R Block
HRB
$5.86B
| $343K | 0.01% |
11,347
+1,140
| +11% | +$34.2K |
|
404
F5
FFIV
$22.7B
| $333K | 0.01% |
3,122
+223
| +8% | +$23.6K |
|
405
Expeditors International
EXPD
$23.2B
| $332K | 0.01% |
8,386
+707
| +9% | +$29K |
|
406
Quanta Services
PWR
$101B
| $332K | 0.01% |
9,010
+947
| +12% | +$31.6K |
|
407
Aon
AON
$76B
| $329K | 0.01% |
3,903
+1,176
| +43% | +$97.9K |
|
408
Edwards Lifesciences
EW
$51.7B
| $329K | 0.01% |
26,628
+2,106
| +9% | +$24.3K |
|
409
Masco
MAS
$15.3B
| $328K | 0.01% |
16,783
+1,608
| +11% | +$31.7K |
|
410
Teradata
TDC
$2.55B
| $324K | 0.01% |
6,587
+484
| +8% | +$21.8K |
|
411
CMS Energy
CMS
$22.3B
| $323K | 0.01% |
11,036
+1,100
| +11% | +$30.5K |
|
412
L3Harris
LHX
$53.4B
| $323K | 0.01% |
4,420
+428
| +11% | +$30.6K |
|
413
C.H. Robinson
CHRW
$17.5B
| $322K | 0.01% |
6,143
+479
| +8% | +$26.1K |
|
414
Ball Corp
BALL
$16.8B
| $319K | 0.01% |
11,630
+824
| +8% | +$21.9K |
|
415
Crown Castle
CCI
$32.2B
| $319K | 0.01% |
4,330
-8,149
| -65% | -$598K |
|
416
Public Storage
PSA
$61.3B
| $316K | 0.01% |
+1,873
| New | +$303K |
|
417
Compass Minerals
CMP
$1.15B
| $314K | 0.01% |
3,800
| – | – |
|
418
Sasol
SSL
$7.1B
| $311K | 0.01% |
5,558
-120
| -2% | -$6.07K |
|
419
Expedia Group
EXPE
$37.3B
| $307K | 0.01% |
4,232
+386
| +10% | +$28K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $305K | 0.01% |
26,927
+2,256
| +9% | +$29.5K |
|
421
CME Group
CME
$94.8B
| $303K | 0.01% |
4,090
+1,236
| +43% | +$93.2K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $301K | 0.01% |
17,547
+1,998
| +13% | +$34.2K |
|
423
Best Buy
BBY
$17.3B
| $299K | 0.01% |
11,311
+1,100
| +11% | +$30.1K |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $298K | 0.01% |
2,805
+281
| +11% | +$28K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $298K | 0.01% |
6,889
+693
| +11% | +$29.7K |
|
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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.