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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.08%
23,331
+7,030
+43% +$821K
EXC icon
102
Exelon
EXC
$47B
$2.85M 0.08%
118,888
+4,461
+4% +$93.9K
ETN icon
103
Eaton
ETN
$174B
$2.83M 0.08%
37,668
+1,944
+5% +$143K
LO
104
DELISTED
LORILLARD INC COM STK
LO
$2.79M 0.08%
51,678
-36,272
-41% -$1.82M
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$2.73M 0.08%
33,574
+921
+3% +$74.5K
SRE icon
106
Sempra
SRE
$54.8B
$2.69M 0.08%
55,608
+10,428
+23% +$485K
D icon
107
Dominion Energy
D
$59.3B
$2.65M 0.08%
37,361
+2,379
+7% +$162K
AEP icon
108
American Electric Power
AEP
$68.4B
$2.62M 0.07%
51,784
-15,229
-23% -$740K
AXP icon
109
American Express
AXP
$230B
$2.61M 0.07%
28,943
+3,500
+14% +$313K
CLX icon
110
Clorox
CLX
$12.7B
$2.58M 0.07%
29,276
+556
+2% +$48.8K
BKNG icon
111
Booking.com
BKNG
$161B
$2.57M 0.07%
53,950
+5,925
+12% +$292K
DVN icon
112
Devon Energy
DVN
$47.3B
$2.54M 0.07%
37,874
+1,525
+4% +$94.6K
YUM icon
113
Yum! Brands
YUM
$41.1B
$2.5M 0.07%
46,222
+1,522
+3% +$80.2K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.07%
32,111
+2,011
+7% +$151K
ECL icon
115
Ecolab
ECL
$79.9B
$2.37M 0.07%
21,901
+1,072
+5% +$112K
BAC icon
116
Bank of America
BAC
$442B
$2.36M 0.07%
136,968
+40,377
+42% +$679K
CELG
117
DELISTED
Celgene Corp
CELG
$2.35M 0.07%
33,602
+2,818
+9% +$223K
PPG icon
118
PPG Industries
PPG
$26.6B
$2.29M 0.06%
23,662
-18,148
-43% -$1.72M
EOG icon
119
EOG Resources
EOG
$70.7B
$2.22M 0.06%
22,604
+2,212
+11% +$197K
OKE icon
120
Oneok
OKE
$54.5B
$2.2M 0.06%
37,099
+2,028
+6% +$119K
NI icon
121
NiSource
NI
$20.4B
$2.17M 0.06%
155,225
+33,823
+28% +$457K
LUMN icon
122
Lumen
LUMN
$6.44B
$2.15M 0.06%
65,516
+1,837
+3% +$56.2K
DUK icon
123
Duke Energy
DUK
$97.3B
$2.08M 0.06%
29,233
+2,861
+11% +$199K
GIS icon
124
General Mills
GIS
$19.7B
$2.03M 0.06%
39,243
+2,151
+6% +$107K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$2M 0.06%
17,514
+755
+5% +$83K
3 4
5
6 7

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IC
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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 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.