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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
Cap. Flow
+$30.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
4
V icon
Visa
V
+$3.75M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.39M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$6M
4
PEP icon
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
T icon
26
AT&T
T
$164B
$18.5M 0.53%
722,601
-2,075
-0.3% -$54.5K
PM icon
27
Philip Morris
PM
$295B
$18.3M 0.53%
211,806
+37,525
+22% +$3.28M
MRK icon
28
Merck
MRK
$314B
$18.3M 0.52%
402,531
+70,306
+21% +$3.21M
ADP icon
29
Automatic Data Processing
ADP
$109B
$17.7M 0.51%
278,524
+1,514
+0.5% +$96.2K
PX
30
DELISTED
Praxair Inc
PX
$16.1M 0.46%
133,574
+832
+0.6% +$98.8K
PEP icon
31
PepsiCo
PEP
$189B
$15.3M 0.44%
192,905
-40,935
-18% -$3.36M
V icon
32
Visa
V
$681B
$15M 0.43%
314,684
+81,172
+35% +$3.75M
VZ icon
33
Verizon
VZ
$194B
$13.6M 0.39%
290,802
+5,655
+2% +$276K
HD icon
34
Home Depot
HD
$354B
$12.8M 0.37%
168,107
-1,514
-0.9% -$117K
INTC icon
35
Intel
INTC
$498B
$12.5M 0.36%
543,604
+297
+0.1% +$6.84K
CSCO icon
36
Cisco
CSCO
$472B
$12.4M 0.36%
529,906
+15,066
+3% +$374K
COP icon
37
ConocoPhillips
COP
$141B
$12.3M 0.35%
176,474
+3,880
+2% +$259K
RTX icon
38
RTX Corp
RTX
$298B
$11.9M 0.34%
175,003
-3,809
-2% -$249K
DIS icon
39
Walt Disney
DIS
$181B
$11.4M 0.32%
176,005
-11,078
-6% -$710K
ORCL icon
40
Oracle
ORCL
$418B
$11.3M 0.32%
341,045
+1,179
+0.3% +$38.3K
CMCSA icon
41
Comcast
CMCSA
$89.9B
$11.3M 0.32%
500,314
+13,142
+3% +$286K
SLB icon
42
SLB Ltd
SLB
$76.1B
$11.2M 0.32%
126,556
+3,584
+3% +$294K
AMZN icon
43
Amazon
AMZN
$2.98T
$11.1M 0.32%
707,920
+34,160
+5% +$509K
QCOM icon
44
Qualcomm
QCOM
$172B
$11M 0.32%
164,072
+4,250
+3% +$279K
BA icon
45
Boeing
BA
$183B
$9.81M 0.28%
83,486
-173
-0.2% -$18.6K
CAT icon
46
Caterpillar
CAT
$386B
$9.38M 0.27%
112,451
+31,135
+38% +$2.63M
GILD icon
47
Gilead Sciences
GILD
$166B
$9.2M 0.26%
146,397
+5,305
+4% +$317K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$9.03M 0.26%
195,064
+5,532
+3% +$243K
UNH icon
49
UnitedHealth
UNH
$372B
$8.19M 0.23%
114,342
-508
-0.4% -$36.4K
AMGN icon
50
Amgen
AMGN
$220B
$8.06M 0.23%
72,055
+2,684
+4% +$291K
1
2
3 4 5

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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.