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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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$318M
| $220K | 0.01% |
1,835
-53
| -3% | -$6.54K |
|
452
Goodyear
GT
$1.85B
| $220K | 0.01% |
9,223
-15
| -0.2% | -$332 |
|
|
CB
453
DELISTED
CHUBB CORPORATION
CB
| $220K | 0.01% |
2,280
-58
| -2% | -$5.41K |
|
454
Robert Half
RHI
$4.37B
| $217K | 0.01% |
5,177
-38
| -0.7% | -$1.5K |
|
455
GameStop
GME
$8.6B
| $215K | 0.01% |
17,468
-92
| -0.5% | -$1.18K |
|
456
Franklin Resources
BEN
$17.2B
| $211K | 0.01% |
+3,656
| New | +$197K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.01% |
+6,238
| New | +$192K |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $207K | 0.01% |
+2,524
| New | +$195K |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | 0.01% |
+6,696
| New | +$210K |
|
460
Ameriprise Financial
AMP
$48.8B
| $203K | 0.01% |
+1,762
| New | +$182K |
|
|
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $197K | 0.01% |
672
-4
| -0.6% | -$1.13K |
|
|
WIN
462
DELISTED
Windstream Holdings Inc
WIN
| $178K | ﹤0.01% |
2,842
-1
| -0% | -$65 |
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $174K | ﹤0.01% |
2,489
-14
| -0.6% | -$958 |
|
464
Ambev
ABEV
$46.4B
| $152K | ﹤0.01% |
+20,715
| New | +$151K |
|
465
Itaú Unibanco
ITUB
$87.5B
| $150K | ﹤0.01% |
30,361
-773
| -2% | -$4.02K |
|
466
Regions Financial
RF
$26.8B
| $123K | ﹤0.01% |
12,475
-298
| -2% | -$2.87K |
|
467
Gold Fields
GFI
$36.5B
| $52K | ﹤0.01% |
16,289
+1,419
| +10% | +$5.8K |
|
468
Avista
AVA
$3.24B
| – | – |
-17,500
| Closed | -$462K |
|
469
Black Hills Corp
BKH
$5.69B
| – | – |
-16,200
| Closed | -$808K |
|
|
470
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-1,584,590
| Closed | -$75.9M |
|
471
Public Storage
PSA
$61.3B
| – | – |
-1,322
| Closed | -$212K |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-23,289
| Closed | -$1.3M |
|
|
NYX
473
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-31,722
| Closed | -$1.33M |
|
|
DELL
474
DELISTED
DELL INC
DELL
| – | – |
-55,123
| Closed | -$758K |
|
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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.