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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
HON icon
51
Honeywell
HON
$78B
$7.7M 0.22%
103,240
+2,550
+3% +$189K
MO icon
52
Altria Group
MO
$114B
$7.68M 0.22%
223,512
+11,915
+6% +$420K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$7.21M 0.21%
80,441
+2,658
+3% +$228K
EMR icon
54
Emerson Electric
EMR
$88.3B
$6.88M 0.2%
106,342
+1,849
+2% +$113K
ABBV icon
55
AbbVie
ABBV
$435B
$6.78M 0.19%
151,639
+5,147
+4% +$228K
MA icon
56
Mastercard
MA
$493B
$6.67M 0.19%
99,220
+2,510
+3% +$158K
CVS icon
57
CVS Health
CVS
$122B
$6.67M 0.19%
117,487
+4,233
+4% +$252K
LMT icon
58
Lockheed Martin
LMT
$136B
$6.45M 0.18%
50,584
+1,186
+2% +$144K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.37M 0.18%
+189,970
New +$5.98M
F icon
60
Ford
F
$55.7B
$6.36M 0.18%
376,810
+13,181
+4% +$223K
UPS icon
61
United Parcel Service
UPS
$88.9B
$6.31M 0.18%
69,101
+3,380
+5% +$297K
EBAY icon
62
eBay
EBAY
$49.8B
$6.22M 0.18%
264,767
+8,066
+3% +$181K
LLY icon
63
Eli Lilly
LLY
$1.06T
$6.22M 0.18%
123,527
+3,127
+3% +$164K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.18%
111,008
-232
-0.2% -$12.7K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$5.96M 0.17%
100,491
+1,190
+1% +$70.5K
MON
66
DELISTED
Monsanto Co
MON
$5.8M 0.17%
55,590
+2,111
+4% +$212K
TWX
67
DELISTED
Time Warner Inc
TWX
$5.79M 0.17%
91,778
+1,846
+2% +$110K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$5.35M 0.15%
170,312
+5,255
+3% +$163K
EMC
69
DELISTED
EMC CORPORATION
EMC
$5.09M 0.15%
199,023
+4,700
+2% +$122K
MDT icon
70
Medtronic
MDT
$112B
$5.08M 0.15%
95,403
+1,855
+2% +$99.8K
ABT icon
71
Abbott
ABT
$187B
$4.93M 0.14%
148,645
+4,453
+3% +$156K
COST icon
72
Costco
COST
$420B
$4.81M 0.14%
41,767
+1,374
+3% +$159K
LOW icon
73
Lowe's Companies
LOW
$125B
$4.79M 0.14%
100,599
+1,403
+1% +$63.7K
TXN icon
74
Texas Instruments
TXN
$261B
$4.73M 0.14%
117,322
+14,727
+14% +$572K
ACN icon
75
Accenture
ACN
$108B
$4.54M 0.13%
61,677
+1,546
+3% +$114K
1 2
3
4 5

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ACM
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PCM
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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.