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
+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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$919K 0.02%
26,021
-633
-2% -$22.6K
CMI icon
202
Cummins
CMI
$88.7B
$918K 0.02%
6,509
-31
-0.5% -$4.12K
CCI icon
203
Crown Castle
CCI
$32.2B
$916K 0.02%
12,479
+1,468
+13% +$109K
BHI
204
DELISTED
Baker Hughes
BHI
$915K 0.02%
16,556
-84
-0.5% -$4.6K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$914K 0.02%
13,421
-68
-0.5% -$4.82K
CI icon
206
Cigna
CI
$74.6B
$903K 0.02%
10,325
-298
-3% -$24.4K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$891K 0.02%
25,028
-110
-0.4% -$3.79K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$882K 0.02%
8,532
+19
+0.2% +$1.92K
HES
209
DELISTED
Hess
HES
$882K 0.02%
10,625
-209
-2% -$17K
DAL icon
210
Delta Air Lines
DAL
$60.1B
$878K 0.02%
31,958
-266
-0.8% -$7.15K
MU icon
211
Micron Technology
MU
$991B
$855K 0.02%
39,291
+287
+0.7% +$5.58K
CAH icon
212
Cardinal Health
CAH
$55.4B
$852K 0.02%
12,755
+6
+0% +$367
TEL icon
213
TE Connectivity
TEL
$62.6B
$845K 0.02%
15,329
-203
-1% -$10.7K
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
$836K 0.02%
22,645
-12,023
-35% -$434K
SYK icon
215
Stryker
SYK
$130B
$828K 0.02%
11,025
-52
-0.5% -$3.79K
DLX icon
216
Deluxe
DLX
$1.15B
$825K 0.02%
15,800
-4,000
-20% -$191K
VFC icon
217
VF Corp
VFC
$5.89B
$820K 0.02%
13,975
-56
-0.4% -$2.92K
NFLX icon
218
Netflix
NFLX
$309B
$815K 0.02%
154,980
+70
+0% +$343
INTU icon
219
Intuit
INTU
$89B
$812K 0.02%
10,641
-511
-5% -$36.7K
IP icon
220
International Paper
IP
$22B
$812K 0.02%
17,743
-193
-1% -$8.26K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$808K 0.02%
2,934
+4
+0.1% +$1.15K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$804K 0.02%
13,901
-90
-0.6% -$5.34K
AMAT icon
223
Applied Materials
AMAT
$428B
$795K 0.02%
44,980
-196
-0.4% -$3.42K
PCAR icon
224
PACCAR
PCAR
$70.1B
$783K 0.02%
19,839
-104
-0.5% -$3.94K
KR icon
225
Kroger
KR
$34.8B
$768K 0.02%
38,878
-50
-0.1% -$1.03K
7 8
9
10 11

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 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.