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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.74M 0.05%
20,518
-2,336
-10% -$193K
WM icon
127
Waste Management
WM
$91B
$1.74M 0.05%
42,074
+1,170
+3% +$48.8K
EOG icon
128
EOG Resources
EOG
$70.7B
$1.73M 0.05%
20,464
+1,616
+9% +$125K
DTE icon
129
DTE Energy
DTE
$29.1B
$1.69M 0.05%
30,163
+641
+2% +$37.2K
MCY icon
130
Mercury Insurance
MCY
$6.07B
$1.66M 0.05%
34,400
– –
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$1.64M 0.05%
34,848
+429
+1% +$20.5K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$1.64M 0.05%
16,804
+580
+4% +$56.8K
IFF icon
133
International Flavors & Fragrances
IFF
$21.9B
$1.64M 0.05%
19,870
+247
+1% +$20K
DHR icon
134
Danaher
DHR
$144B
$1.56M 0.04%
33,427
+3,444
+11% +$156K
ETR icon
135
Entergy
ETR
$50B
$1.53M 0.04%
48,394
+1,052
+2% +$34.9K
HSY icon
136
Hershey
HSY
$36.6B
$1.53M 0.04%
16,517
+426
+3% +$39.7K
TJX icon
137
TJX Companies
TJX
$178B
$1.51M 0.04%
53,726
+3,868
+8% +$103K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.04%
16,300
+849
+5% +$65.7K
BAC icon
139
Bank of America
BAC
$442B
$1.36M 0.04%
98,305
+10,381
+12% +$148K
C icon
140
Citigroup
C
$226B
$1.35M 0.04%
27,827
+8,796
+46% +$445K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.04%
24,531
+324
+1% +$18.2K
NYX
142
DELISTED
NYSE EURONEXT INC
NYX
$1.33M 0.04%
31,722
+702
+2% +$29.5K
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
$1.33M 0.04%
34,668
+539
+2% +$19.8K
PSX icon
144
Phillips 66
PSX
$81.4B
$1.33M 0.04%
22,949
+1,502
+7% +$87.1K
SYY icon
145
Sysco
SYY
$40.3B
$1.31M 0.04%
41,097
+1,542
+4% +$51.7K
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 0.04%
23,289
+248
+1% +$14.6K
BOH icon
147
Bank of Hawaii
BOH
$3.13B
$1.3M 0.04%
23,900
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.04%
29,600
– –
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
$1.26M 0.04%
12,000
– –
MAT icon
150
Mattel
MAT
$4.23B
$1.25M 0.04%
29,941
+979
+3% +$41.9K
4 5
6
7 8

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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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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.