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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
Cap. Flow
-$73.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.32%
Holding
474
New
15
Increased
54
Reduced
377
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.87M
2
AAPL icon
Apple
AAPL
+$6.03M
3
SBUX icon
Starbucks
SBUX
+$2.89M
4
NI icon
NiSource
NI
+$1.13M
5
OGE icon
OGE Energy
OGE
+$966K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.56M
3
WMB icon
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
MRK icon
26
Merck
MRK
$317B
$19.5M 0.53%
409,247
+6,716
+2% +$307K
T icon
27
AT&T
T
$162B
$19.3M 0.52%
724,967
+2,366
+0.3% +$62.3K
PM icon
28
Philip Morris
PM
$293B
$18.3M 0.49%
209,601
-2,205
-1% -$193K
PX
29
DELISTED
Praxair Inc
PX
$17.4M 0.47%
133,496
-78
-0.1% -$9.73K
V icon
30
Visa
V
$692B
$17.3M 0.47%
311,212
-3,472
-1% -$175K
PEP icon
31
PepsiCo
PEP
$189B
$15.9M 0.43%
191,470
-1,435
-0.7% -$119K
VZ icon
32
Verizon
VZ
$195B
$14.2M 0.38%
289,671
-1,131
-0.4% -$55.6K
AMZN icon
33
Amazon
AMZN
$2.94T
$14.1M 0.38%
706,300
-1,620
-0.2% -$29.1K
HD icon
34
Home Depot
HD
$349B
$13.6M 0.37%
165,229
-2,878
-2% -$224K
DIS icon
35
Walt Disney
DIS
$181B
$13.2M 0.36%
172,758
-3,247
-2% -$225K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$12.9M 0.35%
496,420
-3,894
-0.8% -$93.8K
ORCL icon
37
Oracle
ORCL
$413B
$12.8M 0.34%
334,243
-6,802
-2% -$234K
INTC icon
38
Intel
INTC
$503B
$12.7M 0.34%
490,570
-53,034
-10% -$1.28M
RTX icon
39
RTX Corp
RTX
$301B
$12.5M 0.34%
174,480
-523
-0.3% -$35.6K
COP icon
40
ConocoPhillips
COP
$140B
$12.1M 0.33%
171,186
-5,288
-3% -$380K
QCOM icon
41
Qualcomm
QCOM
$168B
$11.9M 0.32%
160,914
-3,158
-2% -$223K
CSCO icon
42
Cisco
CSCO
$476B
$11.8M 0.32%
526,346
-3,560
-0.7% -$78.8K
BA icon
43
Boeing
BA
$184B
$11.3M 0.3%
82,947
-539
-0.6% -$70.1K
SLB icon
44
SLB Ltd
SLB
$76.5B
$11.3M 0.3%
125,435
-1,121
-0.9% -$101K
GILD icon
45
Gilead Sciences
GILD
$162B
$11M 0.3%
146,046
-351
-0.2% -$24.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$10.3M 0.28%
194,427
-637
-0.3% -$32.4K
CAT icon
47
Caterpillar
CAT
$394B
$10.2M 0.27%
112,211
-240
-0.2% -$20.5K
AMGN icon
48
Amgen
AMGN
$219B
$8.88M 0.24%
77,828
+5,773
+8% +$657K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$8.56M 0.23%
+156,656
New +$7.87M
MO icon
50
Altria Group
MO
$113B
$8.53M 0.23%
222,294
-1,218
-0.5% -$45K
1
2
3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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QC
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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.