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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
Cap. Flow
+$30.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
4
V icon
Visa
V
+$3.75M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.39M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$6M
4
PEP icon
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
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.05M 0.03%
17,277
-1,104
-6% -$67.4K
PCG icon
177
PG&E
PCG
$38.5B
$1.02M 0.03%
25,025
+1,410
+6% +$61.3K
AGN
178
DELISTED
Allergan Inc
AGN
$1.01M 0.03%
11,148
+882
+9% +$79.2K
CSX icon
179
CSX Corp
CSX
$93.1B
$985K 0.03%
114,798
+8,616
+8% +$72.3K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$983K 0.03%
5,204
+474
+10% +$80.5K
EIX icon
181
Edison International
EIX
$26.4B
$978K 0.03%
21,237
+954
+5% +$45.1K
SCG
182
DELISTED
Scana
SCG
$965K 0.03%
20,958
+427
+2% +$21K
LEG icon
183
Leggett & Platt
LEG
$1.31B
$945K 0.03%
31,333
+384
+1% +$11.8K
ELV icon
184
Elevance Health
ELV
$85.5B
$939K 0.03%
11,229
+826
+8% +$70.8K
CTSH icon
185
Cognizant
CTSH
$26B
$930K 0.03%
22,638
+1,744
+8% +$64.7K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$930K 0.03%
26,654
+2,105
+9% +$74.9K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$917K 0.03%
2,930
+284
+11% +$74.7K
UBSI icon
188
United Bankshares
UBSI
$6.62B
$916K 0.03%
31,600
– –
DNY
189
DELISTED
DONNELLEY R R & SONS CO
DNY
$915K 0.03%
58,000
+13,000
+29% +$205K
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$912K 0.03%
24,758
+1,934
+8% +$70.4K
ADBE icon
191
Adobe
ADBE
$105B
$911K 0.03%
17,543
+158
+0.9% +$7.54K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$904K 0.03%
13,489
+1,051
+8% +$67.3K
PBI icon
193
Pitney Bowes
PBI
$2.39B
$902K 0.03%
49,580
+602
+1% +$9.88K
KMI icon
194
Kinder Morgan
KMI
$68.7B
$899K 0.03%
25,288
+3,405
+16% +$128K
PPL
195
PPL Corp
PPL
$26.7B
$897K 0.03%
31,701
+3,449
+12% +$98.9K
AET
196
DELISTED
Aetna Inc
AET
$895K 0.03%
13,976
+875
+7% +$56.1K
CMI icon
197
Cummins
CMI
$88.7B
$869K 0.02%
6,540
+428
+7% +$52.8K
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
$864K 0.02%
10,000
– –
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
$863K 0.02%
10,117
+350
+4% +$29.4K
GAS
200
DELISTED
AGL Resources Inc
GAS
$863K 0.02%
18,755
+362
+2% +$16.3K
6 7
8
9 10

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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.