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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
+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
(+6.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
474
New
15
Increased
54
Reduced
377
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
Starbucks
SBUX
|
+$2.89M |
| 4 |
NiSource
NI
|
+$1.13M |
| 5 |
OGE Energy
OGE
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$75.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.56M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.43B
| $258K | 0.01% |
5,329
-15
| -0.3% | -$702 |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $256K | 0.01% |
6,196
-26
| -0.4% | -$1.05K |
|
428
Quanta Services
PWR
$101B
| $254K | 0.01% |
8,063
+35
| +0.4% | +$1.03K |
|
|
TGNA
429
DELISTED
TEGNA Inc
TGNA
| $252K | 0.01% |
16,273
-178
| -1% | -$2.51K |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $250K | 0.01% |
7,328
-29
| -0.4% | -$884 |
|
431
Lennar Class A
LEN
$21.2B
| $247K | 0.01% |
6,561
+12
| +0.2% | +$405 |
|
|
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $247K | 0.01% |
11,402
-6
| -0.1% | -$132 |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $243K | 0.01% |
4,338
-89
| -2% | -$4.67K |
|
|
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $243K | 0.01% |
2,962
+24
| +0.8% | +$1.98K |
|
|
MRSH
435
Marsh
MRSH
$91.5B
| $240K | 0.01% |
4,970
-60
| -1% | -$2.78K |
|
436
Snap-on
SNA
$21.5B
| $238K | 0.01% |
2,172
-13
| -0.6% | -$1.35K |
|
437
Truist Financial
TFC
$64B
| $238K | 0.01% |
6,384
-57
| -0.9% | -$1.97K |
|
438
Xylem
XYL
$28.1B
| $238K | 0.01% |
+6,892
| New | +$222K |
|
439
D.R. Horton
DHI
$42.3B
| $237K | 0.01% |
10,615
-56
| -0.5% | -$1.08K |
|
440
Hasbro
HAS
$13.2B
| $237K | 0.01% |
4,314
-22
| -0.5% | -$1.12K |
|
|
FDO
441
DELISTED
FAMILY DOLLAR STORES
FDO
| $235K | 0.01% |
3,612
-16
| -0.4% | -$1.09K |
|
442
Intercontinental Exchange
ICE
$84.4B
| $234K | 0.01% |
+5,205
| New | +$214K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $232K | 0.01% |
3,969
-23
| -0.6% | -$1.27K |
|
444
Aon
AON
$76B
| $229K | 0.01% |
2,727
-86
| -3% | -$6.81K |
|
445
Hormel Foods
HRL
$13.8B
| $227K | 0.01% |
10,056
-56
| -0.6% | -$1.23K |
|
|
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
| $225K | 0.01% |
13,696
-311
| -2% | -$5.49K |
|
|
LSI
447
DELISTED
LSI CORPORATION
LSI
| $225K | 0.01% |
20,355
-192
| -0.9% | -$1.64K |
|
448
CME Group
CME
$94.8B
| $224K | 0.01% |
2,854
-21
| -0.7% | -$1.64K |
|
449
Cintas
CTAS
$81.3B
| $224K | 0.01% |
+15,048
| New | +$204K |
|
450
O-I Glass
OI
$1.08B
| $221K | 0.01% |
+6,163
| New | +$199K |
|
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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.