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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
LOW icon
76
Lowe's Companies
LOW
$125B
$4.94M 0.13%
99,612
-987
-1% -$48K
EMC
77
DELISTED
EMC CORPORATION
EMC
$4.93M 0.13%
196,003
-3,020
-2% -$73.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.13%
82,946
-209
-0.3% -$12.2K
GD icon
79
General Dynamics
GD
$106B
$4.54M 0.12%
47,568
+78
+0.2% +$6.97K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$4.46M 0.12%
87,950
-283
-0.3% -$14.1K
GM icon
81
General Motors
GM
$76.8B
$4.43M 0.12%
108,482
+18,460
+21% +$697K
HAL icon
82
Halliburton
HAL
$26.6B
$4.1M 0.11%
80,791
-85
-0.1% -$4.39K
FDX icon
83
FedEx
FDX
$75.4B
$4.08M 0.11%
28,350
-71
-0.2% -$9.4K
PPG icon
84
PPG Industries
PPG
$26.6B
$3.96M 0.11%
41,810
-126
-0.3% -$11.4K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$3.88M 0.1%
38,753
-136
-0.3% -$13.6K
TGT icon
86
Target
TGT
$68B
$3.81M 0.1%
60,204
-160
-0.3% -$10.2K
APC
87
DELISTED
Anadarko Petroleum
APC
$3.8M 0.1%
47,935
-147
-0.3% -$13.2K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$3.73M 0.1%
98,881
-387
-0.4% -$13.7K
GS icon
89
Goldman Sachs
GS
$303B
$3.71M 0.1%
20,917
-5
-0% -$825
BAX icon
90
Baxter International
BAX
$14.2B
$3.6M 0.1%
95,163
-413
-0.4% -$15K
SO icon
91
Southern Company
SO
$107B
$3.45M 0.09%
83,983
+399
+0.5% +$16.5K
APA icon
92
APA Corp
APA
$13.2B
$3.27M 0.09%
38,026
-599
-2% -$53.3K
NOV icon
93
NOV
NOV
$7B
$3.24M 0.09%
45,219
-128
-0.3% -$9.31K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$3.23M 0.09%
28,192
-354
-1% -$37.9K
AEP icon
95
American Electric Power
AEP
$68.4B
$3.13M 0.08%
67,013
-144
-0.2% -$6.64K
JPM icon
96
JPMorgan Chase
JPM
$950B
$2.99M 0.08%
51,142
-403
-0.8% -$22.1K
RTN
97
DELISTED
Raytheon Company
RTN
$2.76M 0.07%
30,428
-416
-1% -$34.7K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$2.75M 0.07%
32,653
-223
-0.7% -$17.6K
STX icon
99
Seagate
STX
$184B
$2.75M 0.07%
48,882
+522
+1% +$25.8K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$2.73M 0.07%
29,423
-414
-1% -$35.5K
2 3
4
5 6

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.