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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
HON icon
51
Honeywell
HON
$78B
$8.84M 0.25%
106,005
+3,132
+3% +$259K
CVS icon
52
CVS Health
CVS
$122B
$8.75M 0.25%
116,943
+3,575
+3% +$253K
ABBV icon
53
AbbVie
ABBV
$435B
$8.59M 0.24%
167,106
+15,583
+10% +$788K
MO icon
54
Altria Group
MO
$114B
$8.57M 0.24%
228,896
+6,602
+3% +$240K
LMT icon
55
Lockheed Martin
LMT
$136B
$8.41M 0.24%
51,503
+1,076
+2% +$169K
MA icon
56
Mastercard
MA
$493B
$7.54M 0.21%
100,920
+2,330
+2% +$182K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$7.49M 0.21%
82,042
+1,907
+2% +$170K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$7.3M 0.21%
114,552
+3,663
+3% +$224K
EMR icon
59
Emerson Electric
EMR
$88.3B
$7.18M 0.2%
107,527
+2,478
+2% +$163K
BIIB icon
60
Biogen
BIIB
$30.7B
$7.15M 0.2%
23,380
+14,557
+165% +$4.62M
UPS icon
61
United Parcel Service
UPS
$88.9B
$6.84M 0.19%
70,284
+2,199
+3% +$214K
LLY icon
62
Eli Lilly
LLY
$1.06T
$6.84M 0.19%
116,153
+3,021
+3% +$169K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$6.65M 0.19%
102,541
+2,625
+3% +$165K
MON
64
DELISTED
Monsanto Co
MON
$6.43M 0.18%
56,511
+1,827
+3% +$203K
EBAY icon
65
eBay
EBAY
$49.8B
$6.37M 0.18%
273,805
+10,126
+4% +$235K
TXN icon
66
Texas Instruments
TXN
$261B
$6.33M 0.18%
134,230
+11,977
+10% +$529K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.14M 0.17%
191,949
+5,042
+3% +$165K
MDT icon
68
Medtronic
MDT
$112B
$6.09M 0.17%
98,981
+3,891
+4% +$227K
F icon
69
Ford
F
$55.7B
$6.08M 0.17%
390,048
+14,354
+4% +$222K
HPQ icon
70
HP
HPQ
$27.5B
$6.07M 0.17%
412,719
+9,647
+2% +$130K
ABT icon
71
Abbott
ABT
$187B
$5.88M 0.17%
152,611
+5,342
+4% +$206K
DD icon
72
DuPont de Nemours
DD
$19.2B
$5.84M 0.17%
47,483
+1,866
+4% +$220K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$5.81M 0.16%
168,228
+1,185
+0.7% +$40.5K
TWX
74
DELISTED
Time Warner Inc
TWX
$5.77M 0.16%
92,080
+2,204
+2% +$138K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 0.16%
86,455
+3,509
+4% +$221K
1 2
3
4 5

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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.