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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
+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
CSX icon
176
CSX Corp
CSX
$93.1B
$1.21M 0.03%
125,082
+11,490
+10% +$107K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$1.21M 0.03%
18,384
+933
+5% +$60.2K
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$1.2M 0.03%
24,663
-18,983
-43% -$875K
GLW icon
179
Corning
GLW
$143B
$1.2M 0.03%
57,606
+3,549
+7% +$66.7K
FE icon
180
FirstEnergy
FE
$27.5B
$1.2M 0.03%
35,127
+1,704
+5% +$53.9K
CPB icon
181
Campbell Soup
CPB
$6.87B
$1.19M 0.03%
26,400
+19,693
+294% +$843K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$1.18M 0.03%
27,243
+2,666
+11% +$110K
BHI
183
DELISTED
Baker Hughes
BHI
$1.18M 0.03%
18,091
+1,535
+9% +$90.8K
VLO icon
184
Valero Energy
VLO
$85.9B
$1.17M 0.03%
22,035
+1,880
+9% +$96.3K
ELV icon
185
Elevance Health
ELV
$85.5B
$1.16M 0.03%
11,688
+653
+6% +$59.1K
WMB icon
186
Williams Companies
WMB
$86.1B
$1.15M 0.03%
28,320
+2,792
+11% +$113K
GWW icon
187
W.W. Grainger
GWW
$60.2B
$1.15M 0.03%
4,534
+226
+5% +$56.4K
AET
188
DELISTED
Aetna Inc
AET
$1.13M 0.03%
15,008
+1,281
+9% +$90.7K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.03%
5,914
+586
+11% +$107K
SCG
190
DELISTED
Scana
SCG
$1.1M 0.03%
21,541
+591
+3% +$28.4K
CMI icon
191
Cummins
CMI
$88.7B
$1.07M 0.03%
7,184
+675
+10% +$93.8K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$1.06M 0.03%
24,378
+1,888
+8% +$82.7K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.03%
14,893
+1,472
+11% +$97.5K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$1.04M 0.03%
9,470
+938
+11% +$99.5K
MU icon
195
Micron Technology
MU
$991B
$1.04M 0.03%
43,899
+4,608
+12% +$109K
LEG icon
196
Leggett & Platt
LEG
$1.31B
$1.04M 0.03%
31,747
+472
+2% +$14.6K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
28,838
+2,817
+11% +$94.9K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.03%
27,732
+2,704
+11% +$98.1K
AMAT icon
199
Applied Materials
AMAT
$428B
$1.02M 0.03%
50,113
+5,133
+11% +$94.3K
TEL icon
200
TE Connectivity
TEL
$62.6B
$1.02M 0.03%
16,975
+1,646
+11% +$94.4K
6 7
8
9 10

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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.