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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
PSX icon
101
Phillips 66
PSX
$81.4B
$2.73M 0.07%
35,394
+12,445
+54% +$830K
ETN icon
102
Eaton
ETN
$174B
$2.72M 0.07%
35,724
-76
-0.2% -$5.41K
CLX icon
103
Clorox
CLX
$12.7B
$2.66M 0.07%
28,720
-79
-0.3% -$7.12K
CELG
104
DELISTED
Celgene Corp
CELG
$2.6M 0.07%
30,784
-110
-0.4% -$8.7K
NEE icon
105
NextEra Energy
NEE
$177B
$2.51M 0.07%
117,148
+548
+0.5% +$11.6K
BIIB icon
106
Biogen
BIIB
$30.7B
$2.47M 0.07%
8,823
-104
-1% -$26.9K
YUM icon
107
Yum! Brands
YUM
$41.1B
$2.43M 0.07%
44,700
+8,590
+24% +$442K
AXP icon
108
American Express
AXP
$230B
$2.31M 0.06%
25,443
-148
-0.6% -$12.2K
D icon
109
Dominion Energy
D
$59.3B
$2.26M 0.06%
34,982
-65
-0.2% -$4.18K
DVN icon
110
Devon Energy
DVN
$47.3B
$2.25M 0.06%
36,349
-153
-0.4% -$9.38K
EXC icon
111
Exelon
EXC
$47B
$2.23M 0.06%
114,427
-22,865
-17% -$460K
BKNG icon
112
Booking.com
BKNG
$161B
$2.23M 0.06%
48,025
-325
-0.7% -$14.5K
JOBS
113
DELISTED
51job Inc
JOBS
$2.21M 0.06%
56,800
-6,000
-10% -$224K
ECL icon
114
Ecolab
ECL
$79.9B
$2.17M 0.06%
20,829
-58
-0.3% -$6.03K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.06%
30,100
-480
-2% -$31.3K
ADI icon
116
Analog Devices
ADI
$190B
$2.03M 0.05%
39,818
-4,551
-10% -$222K
LUMN icon
117
Lumen
LUMN
$6.44B
$2.03M 0.05%
63,679
+7,019
+12% +$224K
SRE icon
118
Sempra
SRE
$54.8B
$2.03M 0.05%
45,180
-84
-0.2% -$3.73K
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.05%
43,646
-5,513
-11% -$230K
WFC icon
120
Wells Fargo
WFC
$264B
$1.97M 0.05%
43,409
-805
-2% -$34.8K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.05%
16,301
-169
-1% -$19.5K
SFUN
122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.92M 0.05%
2,329
+1,230
+112% +$773K
OKE icon
123
Oneok
OKE
$54.5B
$1.91M 0.05%
35,071
+10,234
+41% +$513K
GPC icon
124
Genuine Parts
GPC
$18.7B
$1.85M 0.05%
22,266
-50
-0.2% -$4.04K
GIS icon
125
General Mills
GIS
$19.7B
$1.85M 0.05%
37,092
-413
-1% -$20.6K
3 4
5
6 7

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ACM
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PCM
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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.