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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
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.98M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.64M |
| 4 |
Visa
V
|
+$3.75M |
| 5 |
Pfizer
PFE
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$27.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.39M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.43B
| $232K | 0.01% |
5,344
+382
| +8% | +$16.3K |
|
|
TGNA
427
DELISTED
TEGNA Inc
TGNA
| $231K | 0.01% |
+16,451
| New | +$220K |
|
|
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.01% |
+2,938
| New | +$220K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+4,427
| New | +$221K |
|
|
SCHW
430
Charles Schwab
SCHW
$187B
| $224K | 0.01% |
+10,582
| New | +$230K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $223K | 0.01% |
5,073
+370
| +8% | +$18.4K |
|
|
LFC
432
DELISTED
China Life Insurance Company Ltd.
LFC
| $222K | 0.01% |
+17,139
| New | +$215K |
|
433
Lennar Class A
LEN
$21.2B
| $221K | 0.01% |
6,549
+529
| +9% | +$17.2K |
|
434
Quanta Services
PWR
$101B
| $221K | 0.01% |
+8,028
| New | +$217K |
|
435
Fossil Group
FOSL
$318M
| $219K | 0.01% |
+1,888
| New | +$216K |
|
|
MRSH
436
Marsh
MRSH
$91.5B
| $219K | 0.01% |
+5,030
| New | +$212K |
|
437
GameStop
GME
$8.6B
| $218K | 0.01% |
+17,560
| New | +$210K |
|
438
Pultegroup
PHM
$25.3B
| $217K | 0.01% |
13,127
+1,316
| +11% | +$22.4K |
|
439
Snap-on
SNA
$21.5B
| $217K | 0.01% |
+2,185
| New | +$210K |
|
440
Truist Financial
TFC
$64B
| $217K | 0.01% |
+6,441
| New | +$225K |
|
441
Hormel Foods
HRL
$13.8B
| $213K | 0.01% |
+10,112
| New | +$212K |
|
442
CME Group
CME
$94.8B
| $212K | 0.01% |
+2,875
| New | +$212K |
|
443
Public Storage
PSA
$61.3B
| $212K | 0.01% |
+1,322
| New | +$209K |
|
444
Aon
AON
$76B
| $209K | 0.01% |
+2,813
| New | +$193K |
|
445
Expedia Group
EXPE
$37.3B
| $209K | 0.01% |
+4,035
| New | +$216K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.01% |
+2,338
| New | +$202K |
|
447
D.R. Horton
DHI
$42.3B
| $207K | 0.01% |
10,671
+961
| +10% | +$19K |
|
448
Goodyear
GT
$1.85B
| $207K | 0.01% |
+9,238
| New | +$177K |
|
449
Hasbro
HAS
$13.2B
| $204K | 0.01% |
+4,336
| New | +$202K |
|
450
Robert Half
RHI
$4.37B
| $204K | 0.01% |
+5,215
| New | +$192K |
|
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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.