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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
RTN
101
DELISTED
Raytheon Company
RTN
$2.38M 0.07%
30,844
+819
+3% +$60.8K
WMB icon
102
Williams Companies
WMB
$86.1B
$2.38M 0.07%
65,345
+2,197
+3% +$77K
CLX icon
103
Clorox
CLX
$12.7B
$2.35M 0.07%
28,799
+339
+1% +$28.6K
NEE icon
104
NextEra Energy
NEE
$177B
$2.34M 0.07%
116,600
+4,976
+4% +$103K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$2.31M 0.07%
29,837
+693
+2% +$51.9K
JOBS
106
DELISTED
51job Inc
JOBS
$2.25M 0.06%
62,800
+4,800
+8% +$160K
D icon
107
Dominion Energy
D
$59.3B
$2.19M 0.06%
35,047
+1,740
+5% +$103K
BIIB icon
108
Biogen
BIIB
$30.7B
$2.15M 0.06%
8,927
+706
+9% +$158K
STX icon
109
Seagate
STX
$184B
$2.12M 0.06%
48,360
+608
+1% +$25.6K
DVN icon
110
Devon Energy
DVN
$47.3B
$2.11M 0.06%
36,502
+1,577
+5% +$90.1K
ADI icon
111
Analog Devices
ADI
$190B
$2.09M 0.06%
44,369
+995
+2% +$47.6K
ECL icon
112
Ecolab
ECL
$79.9B
$2.06M 0.06%
20,887
+960
+5% +$89.3K
BKNG icon
113
Booking.com
BKNG
$161B
$1.96M 0.06%
48,350
+3,675
+8% +$137K
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$1.95M 0.06%
49,159
+680
+1% +$26.8K
SRE icon
115
Sempra
SRE
$54.8B
$1.94M 0.06%
45,264
+1,450
+3% +$61.6K
AXP icon
116
American Express
AXP
$230B
$1.93M 0.06%
25,591
-887
-3% -$66.7K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.05%
30,580
+2,308
+8% +$149K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.05%
16,470
+5,061
+44% +$584K
YUM icon
119
Yum! Brands
YUM
$41.1B
$1.85M 0.05%
36,110
-3,923
-10% -$203K
WSO icon
120
Watsco Inc
WSO
$13.6B
$1.84M 0.05%
19,500
– –
WFC icon
121
Wells Fargo
WFC
$264B
$1.83M 0.05%
44,214
+13,408
+44% +$572K
GPC icon
122
Genuine Parts
GPC
$18.7B
$1.8M 0.05%
22,316
+449
+2% +$36.4K
GIS icon
123
General Mills
GIS
$19.7B
$1.8M 0.05%
37,505
+1,779
+5% +$89.3K
LUMN icon
124
Lumen
LUMN
$6.44B
$1.78M 0.05%
56,660
-5,534
-9% -$188K
DUK icon
125
Duke Energy
DUK
$97.3B
$1.77M 0.05%
26,512
+2,069
+8% +$141K
3 4
5
6 7

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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.