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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$5.49M 0.16%
200,337
+4,334
+2% +$113K
GD icon
77
General Dynamics
GD
$106B
$5.21M 0.15%
47,856
+288
+0.6% +$29.8K
LOW icon
78
Lowe's Companies
LOW
$125B
$5.06M 0.14%
103,434
+3,822
+4% +$184K
ACN icon
79
Accenture
ACN
$108B
$5.02M 0.14%
62,999
+2,447
+4% +$201K
HAL icon
80
Halliburton
HAL
$26.6B
$4.96M 0.14%
84,152
+3,361
+4% +$179K
COST icon
81
Costco
COST
$420B
$4.86M 0.14%
43,489
+1,873
+5% +$214K
GM icon
82
General Motors
GM
$76.8B
$4.44M 0.13%
128,931
+20,449
+19% +$751K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$4.26M 0.12%
40,259
+1,506
+4% +$156K
PSX icon
84
Phillips 66
PSX
$81.4B
$4.22M 0.12%
54,816
+19,422
+55% +$1.48M
APC
85
DELISTED
Anadarko Petroleum
APC
$4.22M 0.12%
49,824
+1,889
+4% +$155K
JPM icon
86
JPMorgan Chase
JPM
$950B
$4.02M 0.11%
66,180
+15,038
+29% +$869K
BAX icon
87
Baxter International
BAX
$14.2B
$3.95M 0.11%
98,902
+3,739
+4% +$140K
SO icon
88
Southern Company
SO
$107B
$3.86M 0.11%
87,818
+3,835
+5% +$161K
NEE icon
89
NextEra Energy
NEE
$177B
$3.85M 0.11%
160,860
+43,712
+37% +$990K
TGT icon
90
Target
TGT
$68B
$3.78M 0.11%
62,514
+2,310
+4% +$137K
GS icon
91
Goldman Sachs
GS
$303B
$3.7M 0.1%
22,557
+1,640
+8% +$276K
FDX icon
92
FedEx
FDX
$75.4B
$3.64M 0.1%
27,473
-877
-3% -$119K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$3.56M 0.1%
28,868
+676
+2% +$80.1K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$3.4M 0.1%
102,700
+3,819
+4% +$127K
NOV icon
95
NOV
NOV
$7B
$3.3M 0.09%
47,001
+1,782
+4% +$122K
STX icon
96
Seagate
STX
$184B
$3.27M 0.09%
58,304
+9,422
+19% +$505K
APA icon
97
APA Corp
APA
$13.2B
$3.24M 0.09%
39,039
+1,013
+3% +$83.1K
WFC icon
98
Wells Fargo
WFC
$264B
$3.09M 0.09%
62,058
+18,649
+43% +$869K
RTN
99
DELISTED
Raytheon Company
RTN
$3.07M 0.09%
31,105
+677
+2% +$64.2K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$2.98M 0.08%
30,631
+1,208
+4% +$112K
2 3
4
5 6

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ACM
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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.