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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
MDP
201
DELISTED
Meredith Corporation
MDP
$1.02M 0.03%
22,000
+12,000
+120% +$551K
AVY icon
202
Avery Dennison
AVY
$13.4B
$1.01M 0.03%
19,972
+363
+2% +$18.1K
USB icon
203
US Bancorp
USB
$99.6B
$1.01M 0.03%
23,621
+7,082
+43% +$291K
SYK icon
204
Stryker
SYK
$130B
$994K 0.03%
12,196
+1,171
+11% +$93.1K
CAH icon
205
Cardinal Health
CAH
$55.4B
$993K 0.03%
14,189
+1,434
+11% +$99.7K
PCAR icon
206
PACCAR
PCAR
$70.1B
$989K 0.03%
21,992
+2,153
+11% +$88.7K
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$985K 0.03%
10,543
+473
+5% +$44.2K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$978K 0.03%
3,258
+324
+11% +$99.8K
UBSI icon
209
United Bankshares
UBSI
$6.62B
$968K 0.03%
31,600
– –
AIG icon
210
American International
AIG
$41.3B
$949K 0.03%
18,975
+5,642
+42% +$281K
CI icon
211
Cigna
CI
$74.6B
$948K 0.03%
11,320
+995
+10% +$81.9K
HES
212
DELISTED
Hess
HES
$937K 0.03%
11,307
+682
+6% +$54.2K
KR icon
213
Kroger
KR
$34.8B
$933K 0.03%
42,748
+3,870
+10% +$77K
FHI icon
214
Federated Hermes
FHI
$4.72B
$916K 0.03%
+30,000
New +$841K
INTU icon
215
Intuit
INTU
$89B
$911K 0.03%
11,723
+1,082
+10% +$82.6K
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
$911K 0.03%
9,868
+1,012
+11% +$81.7K
M icon
217
Macy's
M
$6.68B
$904K 0.03%
15,247
+1,483
+11% +$82.5K
VFC icon
218
VF Corp
VFC
$5.89B
$902K 0.03%
15,482
+1,507
+11% +$84.9K
KMI icon
219
Kinder Morgan
KMI
$68.7B
$901K 0.03%
27,722
-21,428
-44% -$718K
IFF icon
220
International Flavors & Fragrances
IFF
$21.9B
$877K 0.02%
9,163
-10,683
-54% -$960K
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
$874K 0.02%
23,223
+578
+3% +$21K
NFLX icon
222
Netflix
NFLX
$309B
$871K 0.02%
173,250
+18,270
+12% +$105K
PPL
223
PPL Corp
PPL
$26.7B
$865K 0.02%
28,020
+2,744
+11% +$79.7K
ALL icon
224
Allstate
ALL
$67.5B
$860K 0.02%
15,195
-9,324
-38% -$500K
PRGO icon
225
Perrigo
PRGO
$1.78B
$856K 0.02%
5,535
+565
+11% +$89.2K
7 8
9
10 11

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.