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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.13%
83,155
+3,402
+4% +$171K
APC
77
DELISTED
Anadarko Petroleum
APC
$4.47M 0.13%
48,082
+1,697
+4% +$154K
DD icon
78
DuPont de Nemours
DD
$19.2B
$4.45M 0.13%
45,708
+1,526
+3% +$142K
GD icon
79
General Dynamics
GD
$106B
$4.16M 0.12%
47,490
+1,081
+2% +$91.8K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$3.95M 0.11%
88,233
+960
+1% +$42.3K
HAL icon
81
Halliburton
HAL
$26.6B
$3.89M 0.11%
80,876
-5,335
-6% -$250K
TGT icon
82
Target
TGT
$68B
$3.86M 0.11%
60,364
+1,009
+2% +$68.7K
HPQ icon
83
HP
HPQ
$27.5B
$3.86M 0.11%
404,756
-33,195
-8% -$367K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$3.51M 0.1%
38,889
+1,110
+3% +$103K
PPG icon
85
PPG Industries
PPG
$26.6B
$3.5M 0.1%
41,936
+854
+2% +$68.3K
SO icon
86
Southern Company
SO
$107B
$3.44M 0.1%
83,584
+3,074
+4% +$132K
BAX icon
87
Baxter International
BAX
$14.2B
$3.41M 0.1%
95,576
+3,290
+4% +$128K
GS icon
88
Goldman Sachs
GS
$303B
$3.31M 0.09%
20,922
+18,227
+676% +$2.93M
APA icon
89
APA Corp
APA
$13.2B
$3.29M 0.09%
38,625
+2,379
+7% +$198K
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$3.28M 0.09%
99,268
+3,236
+3% +$98.9K
FDX icon
91
FedEx
FDX
$75.4B
$3.24M 0.09%
28,421
+1,163
+4% +$126K
GM icon
92
General Motors
GM
$76.8B
$3.24M 0.09%
90,022
+18,815
+26% +$675K
NOV icon
93
NOV
NOV
$7B
$3.19M 0.09%
45,347
+1,517
+3% +$102K
AEP icon
94
American Electric Power
AEP
$68.4B
$2.91M 0.08%
67,157
+1,599
+2% +$71.1K
EXC icon
95
Exelon
EXC
$47B
$2.9M 0.08%
137,292
+3,871
+3% +$84.7K
NOC icon
96
Northrop Grumman
NOC
$81.2B
$2.72M 0.08%
28,546
+501
+2% +$46.3K
JPM icon
97
JPMorgan Chase
JPM
$950B
$2.66M 0.08%
51,545
+7,406
+17% +$397K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$2.51M 0.07%
32,876
-2,376
-7% -$174K
ETN icon
99
Eaton
ETN
$174B
$2.46M 0.07%
35,800
+1,415
+4% +$95K
CELG
100
DELISTED
Celgene Corp
CELG
$2.38M 0.07%
30,894
+2,000
+7% +$140K
2 3
4
5 6

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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.