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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$762M 21.8%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$615M 17.6%
3,639,930
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$458M 13.11%
11,237,482
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$125M 3.57%
825,113
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$75.9M 2.17%
1,584,590
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.31B
$64.9M 1.86%
1,749,573
-779,900
-31% -$27.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$49M 1.4%
1,471,415
+245,401
+20% +$8.07M
AAPL icon
8
Apple
AAPL
$4.89T
$41.4M 1.19%
2,433,004
+1,960
+0.1% +$32.5K
XOM icon
9
ExxonMobil
XOM
$651B
$37.7M 1.08%
438,094
+6,313
+1% +$569K
IBM icon
10
IBM
IBM
$202B
$37.3M 1.07%
210,964
-1,382
-0.7% -$251K
MCD icon
11
McDonald's
MCD
$188B
$36.7M 1.05%
381,811
-522
-0.1% -$51K
PG icon
12
Procter & Gamble
PG
$343B
$35.6M 1.02%
470,849
+5,033
+1% +$401K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$35.5M 1.02%
1,628,321
+76,205
+5% +$1.68M
GE icon
14
GE Aerospace
GE
$367B
$35.4M 1.01%
308,930
+2,960
+1% +$339K
KO icon
15
Coca-Cola
KO
$354B
$35M 1%
923,247
+6,959
+0.8% +$275K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.8M 0.99%
687,000
-186,900
-21% -$9.39M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$29.7M 0.85%
343,136
+62,819
+22% +$5.64M
CVX icon
18
Chevron
CVX
$388B
$28.6M 0.82%
235,189
+2,037
+0.9% +$250K
NKE icon
19
Nike
NKE
$61.9B
$26.5M 0.76%
729,466
+43,360
+6% +$1.42M
UNP icon
20
Union Pacific
UNP
$183B
$25.4M 0.73%
326,928
+10,174
+3% +$804K
PFE icon
21
Pfizer
PFE
$140B
$21.7M 0.62%
794,717
+122,518
+18% +$3.33M
SBUX icon
22
Starbucks
SBUX
$118B
$21.6M 0.62%
561,534
+5,228
+0.9% +$188K
MMM icon
23
3M
MMM
$89B
$19.9M 0.57%
199,374
-1,236
-0.6% -$120K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$19.6M 0.56%
704,249
– –
WMT icon
25
Walmart Inc
WMT
$871B
$19.4M 0.55%
786,252
+2,220
+0.3% +$56K
1
2 3 4 5

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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.