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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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $296K | 0.01% |
4,293
+419
| +11% | +$27.8K |
|
427
Intercontinental Exchange
ICE
$84.4B
| $295K | 0.01% |
7,445
+2,240
| +43% | +$94.5K |
|
|
ARG
428
DELISTED
Airgas Inc
ARG
| $293K | 0.01% |
2,755
+276
| +11% | +$29.6K |
|
429
Lennar Class A
LEN
$21.2B
| $288K | 0.01% |
7,642
+1,081
| +16% | +$41.3K |
|
|
CB
430
DELISTED
CHUBB CORPORATION
CB
| $284K | 0.01% |
3,183
+903
| +40% | +$79.1K |
|
431
Franklin Resources
BEN
$17.2B
| $283K | 0.01% |
5,232
+1,576
| +43% | +$84.8K |
|
432
T. Rowe Price
TROW
$24.3B
| $280K | 0.01% |
+3,397
| New | +$275K |
|
433
VeriSign
VRSN
$26.6B
| $280K | 0.01% |
5,199
+386
| +8% | +$21.8K |
|
434
Xylem
XYL
$28.1B
| $278K | 0.01% |
7,642
+750
| +11% | +$27.3K |
|
|
STI
435
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.01% |
+6,930
| New | +$265K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $276K | 0.01% |
5,454
+492
| +10% | +$25.6K |
|
437
Hormel Foods
HRL
$13.8B
| $274K | 0.01% |
11,142
+1,086
| +11% | +$25K |
|
438
Pultegroup
PHM
$25.3B
| $273K | 0.01% |
14,201
+1,323
| +10% | +$26.1K |
|
439
Snap-on
SNA
$21.5B
| $273K | 0.01% |
2,406
+234
| +11% | +$25.3K |
|
440
Ameriprise Financial
AMP
$48.8B
| $272K | 0.01% |
2,474
+712
| +40% | +$78K |
|
441
Dentsply Sirona
XRAY
$2.43B
| $270K | 0.01% |
5,868
+539
| +10% | +$25K |
|
442
Goodyear
GT
$1.85B
| $268K | 0.01% |
10,265
+1,042
| +11% | +$26.5K |
|
443
Hasbro
HAS
$13.2B
| $268K | 0.01% |
4,822
+508
| +12% | +$27K |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $267K | 0.01% |
8,118
+790
| +11% | +$25.8K |
|
445
Nabors Industries
NBR
$1.21B
| $266K | 0.01% |
+216
| New | +$216K |
|
446
Prologis
PLD
$133B
| $264K | 0.01% |
+6,476
| New | +$255K |
|
|
AVP
447
DELISTED
Avon Products, Inc.
AVP
| $263K | 0.01% |
17,957
+1,754
| +11% | +$27K |
|
|
TGNA
448
DELISTED
TEGNA Inc
TGNA
| $260K | 0.01% |
17,984
+1,711
| +11% | +$25.4K |
|
|
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.01% |
2,896
-66
| -2% | -$5.41K |
|
|
LSI
450
DELISTED
LSI CORPORATION
LSI
| $256K | 0.01% |
23,104
+2,749
| +14% | +$30.4K |
|
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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.