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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$42.3B
| $255K | 0.01% |
11,783
+1,168
| +11% | +$26.4K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$51.8B
| $253K | 0.01% |
+11,035
| New | +$240K |
|
453
Equity Residential
EQR
$25.1B
| $252K | 0.01% |
+4,352
| New | +$245K |
|
|
PTR
454
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $252K | 0.01% |
2,324
-53
| -2% | -$5.43K |
|
455
Cintas
CTAS
$81.3B
| $248K | 0.01% |
16,664
+1,616
| +11% | +$23.9K |
|
|
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.01% |
14,730
+1,034
| +8% | +$16.8K |
|
|
JOY
457
DELISTED
Joy Global Inc
JOY
| $240K | 0.01% |
4,144
+175
| +4% | +$9.72K |
|
458
Robert Half
RHI
$4.37B
| $239K | 0.01% |
5,688
+511
| +10% | +$21K |
|
|
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
| $238K | 0.01% |
16,890
-387
| -2% | -$5.42K |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $238K | 0.01% |
5,211
-119
| -2% | -$5.65K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $236K | 0.01% |
2,757
+268
| +11% | +$19.6K |
|
462
Fossil Group
FOSL
$318M
| $232K | 0.01% |
1,989
+154
| +8% | +$17.9K |
|
463
O-I Glass
OI
$1.08B
| $231K | 0.01% |
6,817
+654
| +11% | +$21.7K |
|
464
Ventas
VTR
$47.9B
| $231K | 0.01% |
+3,340
| New | +$232K |
|
465
Healthpeak Properties
DOC
$14.8B
| $230K | 0.01% |
+6,506
| New | +$225K |
|
|
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
| $229K | 0.01% |
3,955
+343
| +9% | +$21.7K |
|
467
Boston Properties
BXP
$11.1B
| $227K | 0.01% |
+1,983
| New | +$216K |
|
|
ADT
468
DELISTED
ADT Corp
ADT
| $227K | 0.01% |
7,584
+114
| +2% | +$3.76K |
|
469
Welltower
WELL
$171B
| $224K | 0.01% |
+3,758
| New | +$215K |
|
470
Vornado Realty Trust
VNO
$7.38B
| $222K | 0.01% |
+3,085
| New | +$213K |
|
471
Weyerhaeuser
WY
$18.4B
| $222K | 0.01% |
+7,576
| New | +$228K |
|
|
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
| $218K | 0.01% |
7,421
+725
| +11% | +$21.8K |
|
|
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
| $212K | 0.01% |
+10,366
| New | +$204K |
|
474
Revvity
RVTY
$12.8B
| $210K | 0.01% |
+4,670
| New | +$205K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.01% |
+5,830
| New | +$193K |
|
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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.