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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$860K 0.02%
25,138
+1,961
+8% +$67.8K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$853K 0.02%
7,344
+585
+9% +$64.2K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$839K 0.02%
8,513
+714
+9% +$67.8K
HES
204
DELISTED
Hess
HES
$838K 0.02%
10,834
+490
+5% +$36.5K
DLX icon
205
Deluxe
DLX
$1.15B
$825K 0.02%
19,800
– –
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$818K 0.02%
13,991
+2,045
+17% +$113K
BHI
207
DELISTED
Baker Hughes
BHI
$817K 0.02%
16,640
+1,337
+9% +$64.5K
CI icon
208
Cigna
CI
$74.6B
$816K 0.02%
10,623
+742
+8% +$57.9K
UVV icon
209
Universal Corp
UVV
$1.27B
$815K 0.02%
16,000
– –
UNS
210
DELISTED
UNS ENERGY CORP COM
UNS
$811K 0.02%
17,400
– –
BKH icon
211
Black Hills Corp
BKH
$5.69B
$808K 0.02%
16,200
– –
CCI icon
212
Crown Castle
CCI
$32.2B
$804K 0.02%
11,011
+858
+8% +$61.4K
TEL icon
213
TE Connectivity
TEL
$62.6B
$804K 0.02%
15,532
+1,144
+8% +$57.3K
GLW icon
214
Corning
GLW
$143B
$800K 0.02%
54,851
+3,762
+7% +$55.7K
AMAT icon
215
Applied Materials
AMAT
$428B
$792K 0.02%
45,176
+3,560
+9% +$56.8K
KR icon
216
Kroger
KR
$34.8B
$785K 0.02%
38,928
+2,904
+8% +$55.8K
DAL icon
217
Delta Air Lines
DAL
$60.1B
$760K 0.02%
+32,224
New +$672K
DELL
218
DELISTED
DELL INC
DELL
$758K 0.02%
55,123
+4,292
+8% +$58.1K
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$756K 0.02%
23,518
+1,020
+5% +$35.9K
IP icon
220
International Paper
IP
$22B
$750K 0.02%
17,936
+1,438
+9% +$64K
SYK icon
221
Stryker
SYK
$130B
$749K 0.02%
11,077
+1,126
+11% +$77.7K
PCAR icon
222
PACCAR
PCAR
$70.1B
$740K 0.02%
19,943
+1,568
+9% +$58.3K
INTU icon
223
Intuit
INTU
$89B
$739K 0.02%
11,152
+1,486
+15% +$95.8K
WBD icon
224
Warner Bros
WBD
$67.1B
$732K 0.02%
16,969
+383
+2% +$15.9K
AGN
225
DELISTED
Allergan plc
AGN
$720K 0.02%
5,002
+578
+13% +$77K
7 8
9
10 11

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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.