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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
CRM icon
176
Salesforce
CRM
$158B
$1.14M 0.03%
20,722
+127
+0.6% +$6.79K
CTSH icon
177
Cognizant
CTSH
$26B
$1.14M 0.03%
22,600
-38
-0.2% -$1.73K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.03%
34,896
-103
-0.3% -$3.41K
FE icon
179
FirstEnergy
FE
$27.5B
$1.1M 0.03%
33,423
-85
-0.3% -$3K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$1.1M 0.03%
4,308
-15
-0.3% -$3.9K
AGN
181
DELISTED
Allergan plc
AGN
$1.09M 0.03%
6,501
+1,499
+30% +$234K
CSX icon
182
CSX Corp
CSX
$93.1B
$1.09M 0.03%
113,592
-1,206
-1% -$10.8K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.03%
24,577
-181
-0.7% -$7.32K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$1.07M 0.03%
17,451
-183
-1% -$11.2K
ADBE icon
185
Adobe
ADBE
$105B
$1.04M 0.03%
17,365
-178
-1% -$9.83K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$1.03M 0.03%
22,490
-1,028
-4% -$39.5K
ELV icon
187
Elevance Health
ELV
$85.5B
$1.02M 0.03%
11,035
-194
-2% -$17.2K
VLO icon
188
Valero Energy
VLO
$85.9B
$1.02M 0.03%
20,155
-207
-1% -$8.72K
UBSI icon
189
United Bankshares
UBSI
$6.62B
$994K 0.03%
31,600
– –
WMB icon
190
Williams Companies
WMB
$86.1B
$985K 0.03%
25,528
-39,817
-61% -$1.43M
AVY icon
191
Avery Dennison
AVY
$13.4B
$984K 0.03%
19,609
+7,925
+68% +$373K
SCG
192
DELISTED
Scana
SCG
$983K 0.03%
20,950
-8
-0% -$374
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$981K 0.03%
5,328
+124
+2% +$23.9K
EIX icon
194
Edison International
EIX
$26.4B
$980K 0.03%
21,170
-67
-0.3% -$3.17K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 0.03%
7,323
-21
-0.3% -$2.52K
LEG icon
196
Leggett & Platt
LEG
$1.31B
$968K 0.03%
31,275
-58
-0.2% -$1.73K
GLW icon
197
Corning
GLW
$143B
$963K 0.03%
54,057
-794
-1% -$13.1K
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$947K 0.03%
10,070
-47
-0.5% -$4.08K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$945K 0.03%
10,000
– –
AET
200
DELISTED
Aetna Inc
AET
$942K 0.03%
13,727
-249
-2% -$16.2K
6 7
8
9 10

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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 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.