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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
UNH icon
51
UnitedHealth
UNH
$370B
$8.51M 0.23%
112,991
-1,351
-1% -$97.1K
HON icon
52
Honeywell
HON
$78B
$8.45M 0.23%
102,873
-367
-0.4% -$28.7K
MA icon
53
Mastercard
MA
$493B
$8.24M 0.22%
98,590
-630
-0.6% -$46.8K
CVS icon
54
CVS Health
CVS
$122B
$8.11M 0.22%
113,368
-4,119
-4% -$265K
ABBV icon
55
AbbVie
ABBV
$435B
$8M 0.22%
151,523
-116
-0.1% -$5.7K
LMT icon
56
Lockheed Martin
LMT
$136B
$7.5M 0.2%
50,427
-157
-0.3% -$21.3K
EMR icon
57
Emerson Electric
EMR
$88.3B
$7.37M 0.2%
105,049
-1,293
-1% -$86.4K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$7.3M 0.2%
80,135
-306
-0.4% -$27.9K
UPS icon
59
United Parcel Service
UPS
$88.9B
$7.15M 0.19%
68,085
-1,016
-1% -$100K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$6.84M 0.18%
110,889
-119
-0.1% -$6.88K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.57M 0.18%
186,907
-3,063
-2% -$103K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$6.52M 0.18%
99,916
-575
-0.6% -$36.8K
MON
63
DELISTED
Monsanto Co
MON
$6.37M 0.17%
54,684
-906
-2% -$99K
EBAY icon
64
eBay
EBAY
$49.7B
$6.09M 0.16%
263,679
-1,088
-0.4% -$24.1K
TWX
65
DELISTED
Time Warner Inc
TWX
$6.01M 0.16%
89,876
-1,902
-2% -$123K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$5.9M 0.16%
167,043
-3,269
-2% -$109K
F icon
67
Ford
F
$55.7B
$5.8M 0.16%
375,694
-1,116
-0.3% -$18.7K
LLY icon
68
Eli Lilly
LLY
$1.06T
$5.77M 0.16%
113,132
-10,395
-8% -$521K
ABT icon
69
Abbott
ABT
$187B
$5.64M 0.15%
147,269
-1,376
-0.9% -$50.7K
MDT icon
70
Medtronic
MDT
$112B
$5.46M 0.15%
95,090
-313
-0.3% -$17.7K
TXN icon
71
Texas Instruments
TXN
$261B
$5.37M 0.14%
122,253
+4,931
+4% +$206K
DD icon
72
DuPont de Nemours
DD
$19.2B
$5.13M 0.14%
45,617
-91
-0.2% -$9.33K
HPQ icon
73
HP
HPQ
$27.5B
$5.12M 0.14%
403,072
-1,684
-0.4% -$19.3K
ACN icon
74
Accenture
ACN
$108B
$4.98M 0.13%
60,552
-1,125
-2% -$85.1K
COST icon
75
Costco
COST
$420B
$4.95M 0.13%
41,616
-151
-0.4% -$18.1K
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 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.