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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
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.98M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.64M |
| 4 |
Visa
V
|
+$3.75M |
| 5 |
Pfizer
PFE
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$27.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.39M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| $1.25M | 0.04% |
13,541
+1,110
| +9% | +$100K |
|
152
Allstate
ALL
$67.5B
| $1.25M | 0.04% |
24,641
+5,710
| +30% | +$287K |
|
|
GRMN
153
Garmin
GRMN
$60B
| $1.24M | 0.04% |
27,522
+829
| +3% | +$32.9K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.04% |
5,466
+398
| +8% | +$89.8K |
|
155
LyondellBasell Industries
LYB
$19.2B
| $1.23M | 0.04% |
16,828
+3,672
| +28% | +$256K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.04% |
16,033
-20
| -0.1% | -$1.57K |
|
157
FirstEnergy
FE
$27.5B
| $1.22M | 0.04% |
33,508
+1,224
| +4% | +$46K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.03% |
10,733
+656
| +7% | +$73.8K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.03% |
35,639
+2,643
| +8% | +$74.7K |
|
160
Darden Restaurants
DRI
$24.4B
| $1.18M | 0.03% |
28,407
+444
| +2% | +$19.3K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.03% |
22,369
+1,780
| +9% | +$97.5K |
|
162
Deere & Co
DE
$168B
| $1.17M | 0.03% |
14,379
+939
| +7% | +$78.2K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
21,126
+1,362
| +7% | +$72.5K |
|
164
Oneok
OKE
$54.5B
| $1.16M | 0.03% |
24,837
+693
| +3% | +$30.1K |
|
165
Public Service Enterprise Group
PEG
$37.7B
| $1.15M | 0.03% |
34,999
+1,475
| +4% | +$48.8K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.03% |
19,176
-169
| -0.9% | -$10.4K |
|
|
FLG
167
Flagstar Bank National Association
FLG
$5.82B
| $1.14M | 0.03% |
25,200
| – | – |
|
168
W.W. Grainger
GWW
$60.2B
| $1.13M | 0.03% |
4,323
+252
| +6% | +$65.6K |
|
169
McCormick & Company Non-Voting
MKC
$14.2B
| $1.13M | 0.03% |
34,914
+778
| +2% | +$27.3K |
|
170
McKesson
MCK
$101B
| $1.1M | 0.03% |
8,587
+739
| +9% | +$90.8K |
|
171
Sonoco
SON
$5.74B
| $1.07M | 0.03% |
27,600
| – | – |
|
172
Sherwin-Williams
SHW
$89.8B
| $1.07M | 0.03% |
17,634
+936
| +6% | +$55K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.03% |
16,318
+5,603
| +52% | +$340K |
|
174
Salesforce
CRM
$158B
| $1.07M | 0.03% |
20,595
+1,798
| +10% | +$81.6K |
|
175
Johnson Controls International
JCI
$92.2B
| $1.07M | 0.03% |
24,541
+1,885
| +8% | +$79.9K |
|
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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.