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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$837M 22.52%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$676M 18.18%
3,639,930
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$470M 12.64%
11,237,482
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$137M 3.67%
825,113
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.31B
$67.1M 1.81%
1,749,573
– –
AAPL icon
6
Apple
AAPL
$4.89T
$55.1M 1.48%
2,752,316
+319,312
+13% +$6.03M
MSFT icon
7
Microsoft
MSFT
$2.84T
$55M 1.48%
1,469,954
-1,461
-0.1% -$53.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$45.4M 1.22%
1,627,277
-1,044
-0.1% -$26.4K
XOM icon
9
ExxonMobil
XOM
$651B
$43.8M 1.18%
433,185
-4,909
-1% -$454K
GE icon
10
GE Aerospace
GE
$367B
$42M 1.13%
312,397
+3,467
+1% +$437K
KO icon
11
Coca-Cola
KO
$354B
$38.3M 1.03%
928,317
+5,070
+0.5% +$200K
PG icon
12
Procter & Gamble
PG
$343B
$38.1M 1.02%
467,802
-3,047
-0.6% -$248K
IBM icon
13
IBM
IBM
$202B
$37.6M 1.01%
209,637
-1,327
-0.6% -$229K
MCD icon
14
McDonald's
MCD
$188B
$37M 0.99%
380,973
-838
-0.2% -$80.5K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$31.4M 0.84%
342,332
-804
-0.2% -$74.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.2M 0.81%
545,600
-141,400
-21% -$7.56M
NKE icon
17
Nike
NKE
$61.9B
$28.7M 0.77%
728,742
-724
-0.1% -$27.7K
CVX icon
18
Chevron
CVX
$388B
$28.2M 0.76%
226,076
-9,113
-4% -$1.1M
UNP icon
19
Union Pacific
UNP
$183B
$27.4M 0.74%
325,936
-992
-0.3% -$78.6K
SBUX icon
20
Starbucks
SBUX
$118B
$24.9M 0.67%
634,554
+73,020
+13% +$2.89M
PFE icon
21
Pfizer
PFE
$140B
$23.5M 0.63%
809,576
+14,859
+2% +$432K
MMM icon
22
3M
MMM
$89B
$23.2M 0.62%
197,962
-1,412
-0.7% -$150K
WMT icon
23
Walmart Inc
WMT
$871B
$20.5M 0.55%
781,494
-4,758
-0.6% -$123K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$20.3M 0.55%
704,249
– –
ADP icon
25
Automatic Data Processing
ADP
$100B
$19.7M 0.53%
278,352
-172
-0.1% -$11.6K
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.