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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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$14B
| $208K | 0.01% |
+5,614
| New | +$195K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.01% |
6,840
+602
| +10% | +$18.5K |
|
478
AvalonBay Communities
AVB
$26.3B
| $207K | 0.01% |
+1,576
| New | +$199K |
|
|
CEO
479
DELISTED
CNOOC Limited
CEO
| $207K | 0.01% |
1,365
-31
| -2% | -$5.01K |
|
480
M&T Bank
MTB
$36.3B
| $206K | 0.01% |
+1,698
| New | +$196K |
|
481
First Solar
FSLR
$25.7B
| $204K | 0.01% |
+2,924
| New | +$163K |
|
482
Hartford Financial Services
HIG
$38.7B
| $204K | 0.01% |
+5,785
| New | +$201K |
|
483
Regions Financial
RF
$26.8B
| $204K | 0.01% |
18,398
+5,923
| +47% | +$62.4K |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $203K | 0.01% |
3,149
+307
| +11% | +$19K |
|
|
BTU
485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $183K | 0.01% |
748
+76
| +11% | +$19.3K |
|
486
KeyCorp
KEY
$24.3B
| $164K | ﹤0.01% |
+11,527
| New | +$154K |
|
487
Itaú Unibanco
ITUB
$86.9B
| $161K | ﹤0.01% |
29,683
-678
| -2% | -$3.23K |
|
488
Ambev
ABEV
$45.4B
| $150K | ﹤0.01% |
20,253
-462
| -2% | -$3.23K |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$2.02B
| $144K | ﹤0.01% |
+10,208
| New | +$158K |
|
490
Huntington Bancshares
HBAN
$35.6B
| $107K | ﹤0.01% |
+10,773
| New | +$102K |
|
491
Gold Fields
GFI
$36.8B
| $61K | ﹤0.01% |
16,542
+253
| +2% | +$932 |
|
|
492
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-1,749,573
| Closed | -$67.1M |
|
493
GameStop
GME
$8.43B
| – | – |
-17,468
| Closed | -$215K |
|
|
494
Watsco Inc
WSO
$13.5B
| – | – |
-17,000
| Closed | -$1.63M |
|
|
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-12,000
| Closed | -$1.31M |
|
|
LIFE
496
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-6,449
| Closed | -$489K |
|
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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.