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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 | |
|---|---|---|---|---|---|---|
|
JOY
451
DELISTED
Joy Global Inc
JOY
| $204K | 0.01% |
+3,992
| New | +$204K |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $200K | 0.01% |
+7,357
| New | +$208K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $178K | 0.01% |
2,843
+222
| +8% | +$14.3K |
|
|
BTU
454
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $175K | 0.01% |
+676
| New | +$173K |
|
|
LSI
455
DELISTED
LSI CORPORATION
LSI
| $161K | ﹤0.01% |
20,547
+1,514
| +8% | +$11.6K |
|
456
Itaú Unibanco
ITUB
$87.5B
| $160K | ﹤0.01% |
31,134
+3,536
| +13% | +$16.6K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $157K | ﹤0.01% |
2,503
+199
| +9% | +$12.9K |
|
458
Regions Financial
RF
$26.8B
| $118K | ﹤0.01% |
+12,773
| New | +$125K |
|
459
Gold Fields
GFI
$36.5B
| $68K | ﹤0.01% |
14,870
+1,869
| +14% | +$10K |
|
460
Advanced Micro Devices
AMD
$789B
| – | – |
-21,034
| Closed | -$86K |
|
461
Baidu
BIDU
$37.2B
| – | – |
-5,000
| Closed | -$473K |
|
462
Nabors Industries
NBR
$1.21B
| – | – |
-204
| Closed | -$156K |
|
|
BMC
463
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,588
| Closed | -$207K |
|
|
FON
464
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-104,525
| Closed | -$734K |
|
|
NWSA
465
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-184,117
| Closed | -$6M |
|
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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.