We are live on ! Find out more
NB

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
PARA
151
DELISTED
Paramount Global Class B
PARA
$1.41M 0.04%
22,835
+1,989
+10% +$125K
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$1.41M 0.04%
36,945
+2,049
+6% +$70.7K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.04%
29,600
– –
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.04%
16,489
+1,330
+9% +$113K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.4M 0.04%
79,966
+68,564
+601% +$1.22M
YHOO
156
DELISTED
Yahoo Inc
YHOO
$1.4M 0.04%
38,845
+3,604
+10% +$138K
DE icon
157
Deere & Co
DE
$168B
$1.39M 0.04%
15,299
+998
+7% +$87.3K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.04%
24,676
+2,418
+11% +$131K
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.04%
16,500
+6,500
+65% +$535K
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.04%
18,652
+1,469
+9% +$102K
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.04%
24,960
+449
+2% +$24.1K
ADI icon
162
Analog Devices
ADI
$190B
$1.34M 0.04%
25,132
-14,686
-37% -$740K
WM icon
163
Waste Management
WM
$91B
$1.33M 0.04%
31,587
-5,411
-15% -$227K
CRM icon
164
Salesforce
CRM
$158B
$1.33M 0.04%
23,226
+2,504
+12% +$150K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.32M 0.04%
17,312
+1,060
+7% +$82.9K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$1.32M 0.04%
29,009
+620
+2% +$27.7K
JCI icon
167
Johnson Controls International
JCI
$92.2B
$1.3M 0.04%
26,241
+1,804
+7% +$91.3K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.04%
35,856
+990
+3% +$33.3K
EIX icon
169
Edison International
EIX
$26.4B
$1.27M 0.04%
22,481
+1,311
+6% +$65.3K
CTSH icon
170
Cognizant
CTSH
$26B
$1.27M 0.04%
25,135
+2,535
+11% +$127K
ADBE icon
171
Adobe
ADBE
$105B
$1.26M 0.04%
19,222
+1,857
+11% +$119K
OGE icon
172
OGE Energy
OGE
$9.71B
$1.26M 0.04%
34,200
– –
MAT icon
173
Mattel
MAT
$4.23B
$1.25M 0.04%
31,085
+1,443
+5% +$57.3K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.04%
8,186
+863
+12% +$137K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$1.22M 0.03%
35,146
+3,188
+10% +$103K
5 6
7
8 9

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.