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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
Cap. Flow
-$197M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.2M
2
VZ icon
Verizon
VZ
+$6.48M
3
BIIB icon
Biogen
BIIB
+$4.62M
4
V icon
Visa
V
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$67.1M
3
LO
LORILLARD INC COM STK
LO
+$1.82M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
WSO icon
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
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10.7B
$20.3M 0.57%
704,249
– –
T icon
27
AT&T
T
$163B
$19.7M 0.56%
742,449
+17,482
+2% +$439K
ADP icon
28
Automatic Data Processing
ADP
$108B
$19M 0.54%
280,579
+2,227
+0.8% +$152K
V icon
29
Visa
V
$677B
$19M 0.54%
352,128
+40,916
+13% +$2.27M
PX
30
DELISTED
Praxair Inc
PX
$17.6M 0.5%
134,664
+1,168
+0.9% +$151K
PM icon
31
Philip Morris
PM
$295B
$17.5M 0.5%
213,778
+4,177
+2% +$337K
PEP icon
32
PepsiCo
PEP
$190B
$16.4M 0.46%
195,974
+4,504
+2% +$366K
DIS icon
33
Walt Disney
DIS
$181B
$14.3M 0.4%
178,251
+5,493
+3% +$426K
ORCL icon
34
Oracle
ORCL
$423B
$14M 0.4%
342,495
+8,252
+2% +$314K
INTC icon
35
Intel
INTC
$513B
$14M 0.4%
542,336
+51,766
+11% +$1.29M
HD icon
36
Home Depot
HD
$355B
$13.5M 0.38%
170,374
+5,145
+3% +$409K
QCOM icon
37
Qualcomm
QCOM
$176B
$13.2M 0.37%
167,251
+6,337
+4% +$477K
RTX icon
38
RTX Corp
RTX
$301B
$13.2M 0.37%
179,042
+4,562
+3% +$328K
CMCSA icon
39
Comcast
CMCSA
$90B
$12.9M 0.37%
515,580
+19,160
+4% +$499K
SLB icon
40
SLB Ltd
SLB
$75B
$12.6M 0.36%
129,296
+3,861
+3% +$349K
AMZN icon
41
Amazon
AMZN
$2.96T
$12.4M 0.35%
735,840
+29,540
+4% +$548K
COP icon
42
ConocoPhillips
COP
$141B
$12M 0.34%
170,764
-422
-0.2% -$28.2K
CSCO icon
43
Cisco
CSCO
$479B
$11.8M 0.33%
526,567
+221
+0% +$4.88K
CAT icon
44
Caterpillar
CAT
$387B
$11.4M 0.32%
114,681
+2,470
+2% +$233K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.31%
207,698
+13,271
+7% +$706K
GILD icon
46
Gilead Sciences
GILD
$165B
$10.8M 0.31%
152,136
+6,090
+4% +$478K
BA icon
47
Boeing
BA
$185B
$10.6M 0.3%
84,742
+1,795
+2% +$234K
AMGN icon
48
Amgen
AMGN
$222B
$10.3M 0.29%
83,471
+5,643
+7% +$684K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.29%
168,956
+12,300
+8% +$779K
UNH icon
50
UnitedHealth
UNH
$370B
$9.42M 0.27%
114,932
+1,941
+2% +$146K
1
2
3 4 5

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ACM
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PCM
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GRQ
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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.