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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$848M 24.01%
4,533,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$685M 19.39%
3,639,930
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$222M 6.28%
5,411,000
-5,826,482
-52% -$229M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$136M 3.84%
825,113
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$61.5M 1.74%
1,500,464
+30,510
+2% +$1.15M
AAPL icon
6
Apple
AAPL
$4.89T
$54.6M 1.55%
2,848,104
+95,788
+3% +$1.82M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$46.5M 1.32%
1,674,975
+47,698
+3% +$1.39M
XOM icon
8
ExxonMobil
XOM
$651B
$43.4M 1.23%
444,476
+11,291
+3% +$1.08M
GE icon
9
GE Aerospace
GE
$367B
$40.5M 1.15%
326,094
+13,697
+4% +$1.69M
IBM icon
10
IBM
IBM
$202B
$38.5M 1.09%
209,210
-427
-0.2% -$75.2K
PG icon
11
Procter & Gamble
PG
$343B
$38.5M 1.09%
477,060
+9,258
+2% +$730K
MCD icon
12
McDonald's
MCD
$188B
$37.7M 1.07%
384,100
+3,127
+0.8% +$299K
KO icon
13
Coca-Cola
KO
$354B
$36.4M 1.03%
941,342
+13,025
+1% +$503K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$34.7M 0.98%
353,381
+11,049
+3% +$1.02M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.9M 0.9%
545,600
– –
UNP icon
16
Union Pacific
UNP
$183B
$30.8M 0.87%
328,212
+2,276
+0.7% +$202K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.7B
$29.9M 0.85%
+486,875
New +$29.2M
CVX icon
18
Chevron
CVX
$388B
$27.2M 0.77%
228,814
+2,738
+1% +$318K
NKE icon
19
Nike
NKE
$61.9B
$27.1M 0.77%
733,526
+4,784
+0.7% +$181K
PFE icon
20
Pfizer
PFE
$140B
$26.1M 0.74%
856,984
+47,408
+6% +$1.41M
SBUX icon
21
Starbucks
SBUX
$118B
$23.5M 0.67%
640,520
+5,966
+0.9% +$221K
MRK icon
22
Merck
MRK
$324B
$22.9M 0.65%
422,375
+13,128
+3% +$680K
MMM icon
23
3M
MMM
$89B
$22.6M 0.64%
199,569
+1,607
+0.8% +$179K
WMT icon
24
Walmart Inc
WMT
$871B
$20.4M 0.58%
799,233
+17,739
+2% +$445K
VZ icon
25
Verizon
VZ
$194B
$20.3M 0.57%
426,663
+136,992
+47% +$6.48M
1
2 3 4 5

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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.