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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
MAT icon
151
Mattel
MAT
$4.23B
$1.41M 0.04%
29,642
-299
-1% -$13.3K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.04%
29,600
– –
MCK icon
153
McKesson
MCK
$101B
$1.39M 0.04%
8,580
-7
-0.1% -$1.07K
DRI icon
154
Darden Restaurants
DRI
$24.4B
$1.38M 0.04%
28,389
-18
-0.1% -$833
ALL icon
155
Allstate
ALL
$67.5B
$1.34M 0.04%
24,519
-122
-0.5% -$6.51K
PARA
156
DELISTED
Paramount Global Class B
PARA
$1.33M 0.04%
20,846
-280
-1% -$16.5K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.04%
15,159
-1,141
-7% -$94.2K
JCI icon
158
Johnson Controls International
JCI
$92.2B
$1.31M 0.04%
24,437
-104
-0.4% -$5.12K
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.04%
16,318
-510
-3% -$39.1K
HUB.B
160
DELISTED
HUBBELL INC CL-B
HUB.B
$1.31M 0.04%
12,000
– –
DE icon
161
Deere & Co
DE
$168B
$1.31M 0.04%
14,301
-78
-0.5% -$6.6K
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.03%
24,511
-20
-0.1% -$1.1K
FLG
163
Flagstar Bank National Association
FLG
$5.82B
$1.27M 0.03%
25,200
– –
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.03%
16,252
-66
-0.4% -$4.74K
GRMN
165
Garmin
GRMN
$60B
$1.27M 0.03%
27,494
-28
-0.1% -$1.33K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 0.03%
18,254
-922
-5% -$59K
AGN
167
DELISTED
Allergan Inc
AGN
$1.23M 0.03%
11,100
-48
-0.4% -$4.58K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.03%
34,866
-48
-0.1% -$1.64K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.03%
22,258
-111
-0.5% -$5.93K
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.18M 0.03%
58,000
– –
CLF icon
171
Cleveland-Cliffs
CLF
$6.99B
$1.17M 0.03%
44,720
+12,969
+41% +$320K
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.17M 0.03%
17,183
-94
-0.5% -$6.12K
OGE icon
173
OGE Energy
OGE
$9.71B
$1.16M 0.03%
34,200
+27,000
+375% +$966K
PBI icon
174
Pitney Bowes
PBI
$2.39B
$1.15M 0.03%
49,545
-35
-0.1% -$753
SON icon
175
Sonoco
SON
$5.74B
$1.15M 0.03%
27,600
– –
5 6
7
8 9

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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.