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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
+0.01%
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
$3.3B
AUM Growth
–
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
102.11%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$589M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$466M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$91.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Consumer Staples | 5.41% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $615K | 0.02% |
+18,194
| New | +$634K |
|
227
Regeneron Pharmaceuticals
REGN
$80.8B
| $595K | 0.02% |
+2,646
| New | +$616K |
|
228
Consolidated Edison
ED
$39.9B
| $591K | 0.02% |
+10,144
| New | +$609K |
|
229
Intuit
INTU
$89B
| $590K | 0.02% |
+9,666
| New | +$584K |
|
230
VF Corp
VFC
$5.89B
| $586K | 0.02% |
+12,893
| New | +$547K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $570K | 0.02% |
+10,715
| New | +$575K |
|
|
K
232
DELISTED
Kellanova
K
| $565K | 0.02% |
+9,360
| New | +$564K |
|
233
Omnicom Group
OMC
$23.4B
| $563K | 0.02% |
+8,957
| New | +$549K |
|
234
Cardinal Health
CAH
$55.4B
| $559K | 0.02% |
+11,839
| New | +$541K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $558K | 0.02% |
+4,424
| New | +$501K |
|
236
Tapestry
TPR
$32.8B
| $556K | 0.02% |
+9,731
| New | +$547K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $556K | 0.02% |
+7,013
| New | +$562K |
|
238
Estee Lauder
EL
$32B
| $548K | 0.02% |
+8,329
| New | +$568K |
|
239
Motorola Solutions
MSI
$77.4B
| $543K | 0.02% |
+9,409
| New | +$552K |
|
240
Gen Digital
GEN
$17.5B
| $542K | 0.02% |
+24,127
| New | +$568K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $537K | 0.02% |
+7,570
| New | +$516K |
|
242
Trane Technologies
TT
$106B
| $535K | 0.02% |
+12,054
| New | +$536K |
|
243
Zoetis
ZTS
$30B
| $535K | 0.02% |
+17,318
| New | +$561K |
|
244
AutoZone
AZO
$51.1B
| $533K | 0.02% |
+1,258
| New | +$513K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $533K | 0.02% |
+22,052
| New | +$522K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $530K | 0.02% |
+15,347
| New | +$527K |
|
247
Carnival Corporation Ltd
CCL
$39.7B
| $527K | 0.02% |
+15,378
| New | +$521K |
|
248
Dollar General
DG
$27.9B
| $526K | 0.02% |
+10,431
| New | +$541K |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $525K | 0.02% |
+8,591
| New | +$534K |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $518K | 0.02% |
+14,598
| New | +$502K |
|
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Norinchukin Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norinchukin Bank, which disclosed 425 positions worth $3.3B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,533,000 shares worth $727M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Consumer Staples and Industrials.
- Norinchukin Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,533,000 shares worth $727M.
- Norinchukin Bank's ten largest holdings make up 66% of its $3.3B portfolio in Q2 2013.
- Norinchukin Bank disclosed 425 positions in Q2 2013, its first 13F filing on record.
Based on Norinchukin Bank's 13F filing for Q2 2013, filed 13 Aug 2013.