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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
GPC icon
126
Genuine Parts
GPC
$18.7B
$1.99M 0.06%
22,862
+596
+3% +$50.3K
DTE icon
127
DTE Energy
DTE
$29.1B
$1.96M 0.06%
31,053
+851
+3% +$50.1K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.06%
16,211
+2,713
+20% +$323K
GAS
129
DELISTED
AGL Resources Inc
GAS
$1.92M 0.05%
39,220
+7,483
+24% +$353K
C icon
130
Citigroup
C
$226B
$1.87M 0.05%
39,354
+11,888
+43% +$592K
DHR icon
131
Danaher
DHR
$144B
$1.86M 0.05%
36,983
+3,660
+11% +$186K
TRV icon
132
Travelers Companies
TRV
$80.2B
$1.84M 0.05%
21,666
+1,269
+6% +$107K
JOBS
133
DELISTED
51job Inc
JOBS
$1.8M 0.05%
50,600
-6,200
-11% -$237K
HSY icon
134
Hershey
HSY
$36.6B
$1.79M 0.05%
17,104
+608
+4% +$62.2K
TJX icon
135
TJX Companies
TJX
$178B
$1.78M 0.05%
58,860
+5,730
+11% +$174K
CINF icon
136
Cincinnati Financial
CINF
$27.1B
$1.72M 0.05%
35,408
+573
+2% +$27.6K
MCK icon
137
McKesson
MCK
$101B
$1.68M 0.05%
9,522
+942
+11% +$165K
SFUN
138
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.59M 0.05%
2,329
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.05%
17,867
+1,549
+9% +$130K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.57M 0.04%
11,480
+950
+9% +$130K
SYY icon
141
Sysco
SYY
$40.3B
$1.56M 0.04%
43,205
+2,481
+6% +$89.1K
MCY icon
142
Mercury Insurance
MCY
$6.07B
$1.55M 0.04%
34,400
– –
GRMN
143
Garmin
GRMN
$60B
$1.55M 0.04%
27,987
+493
+2% +$24.4K
AGN
144
DELISTED
Allergan Inc
AGN
$1.53M 0.04%
12,350
+1,250
+11% +$152K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.04%
6,009
+584
+11% +$151K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 0.04%
19,606
+1,352
+7% +$99.1K
AGN
147
DELISTED
Allergan plc
AGN
$1.48M 0.04%
7,208
+707
+11% +$140K
ESV
148
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.04%
6,916
+4,735
+217% +$991K
BOH icon
149
Bank of Hawaii
BOH
$3.13B
$1.45M 0.04%
23,900
– –
TIF
150
DELISTED
Tiffany & Co.
TIF
$1.42M 0.04%
16,457
+444
+3% +$39.4K
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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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.