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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.85M 0.05%
20,397
-121
-0.6% -$10.6K
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$1.82M 0.05%
34,835
-13
-0% -$657
DUK icon
128
Duke Energy
DUK
$97.3B
$1.82M 0.05%
26,372
-140
-0.5% -$9.8K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$1.81M 0.05%
16,759
-45
-0.3% -$4.67K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$1.77M 0.05%
49,150
+23,862
+94% +$836K
DHR icon
131
Danaher
DHR
$144B
$1.73M 0.05%
33,323
-104
-0.3% -$5.11K
EOG icon
132
EOG Resources
EOG
$70.7B
$1.71M 0.05%
20,392
-72
-0.4% -$6.17K
MCY icon
133
Mercury Insurance
MCY
$6.07B
$1.71M 0.05%
34,400
– –
DTE icon
134
DTE Energy
DTE
$29.1B
$1.71M 0.05%
30,202
+39
+0.1% +$2.24K
IFF icon
135
International Flavors & Fragrances
IFF
$21.9B
$1.71M 0.05%
19,846
-24
-0.1% -$2.04K
TJX icon
136
TJX Companies
TJX
$178B
$1.69M 0.05%
53,130
-596
-1% -$18.1K
WM icon
137
Waste Management
WM
$91B
$1.66M 0.04%
36,998
-5,076
-12% -$222K
WSO icon
138
Watsco Inc
WSO
$13.6B
$1.63M 0.04%
17,000
-2,500
-13% -$237K
HSY icon
139
Hershey
HSY
$36.6B
$1.6M 0.04%
16,496
-21
-0.1% -$2.02K
NI icon
140
NiSource
NI
$20.4B
$1.57M 0.04%
121,402
+91,524
+306% +$1.13M
BAC icon
141
Bank of America
BAC
$442B
$1.5M 0.04%
96,591
-1,714
-2% -$25.4K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.04%
13,498
-43
-0.3% -$4.28K
GAS
143
DELISTED
AGL Resources Inc
GAS
$1.5M 0.04%
31,737
+12,982
+69% +$605K
TIF
144
DELISTED
Tiffany & Co.
TIF
$1.49M 0.04%
16,013
-20
-0.1% -$1.66K
SYY icon
145
Sysco
SYY
$40.3B
$1.47M 0.04%
40,724
-373
-0.9% -$12.6K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M 0.04%
5,425
-41
-0.8% -$10.3K
C icon
147
Citigroup
C
$226B
$1.43M 0.04%
27,466
-361
-1% -$18.3K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.43M 0.04%
10,530
-203
-2% -$25.2K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$1.43M 0.04%
35,241
-398
-1% -$14.3K
BOH icon
150
Bank of Hawaii
BOH
$3.13B
$1.41M 0.04%
23,900
– –
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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FT
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NW
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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.