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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
+4.97%
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
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$676K |
| 2 |
Broadcom
AVGO
|
+$630K |
| 3 |
SCG
Scana
SCG
|
+$620K |
| 4 |
Dominion Energy
D
|
+$501K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$29.9M |
| 3 |
ExxonMobil
XOM
|
+$4.88M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$6.68B
| $780K | 0.02% |
13,450
-1,797
| -12% | -$104K |
|
227
Alliant Energy
LNT
$18B
| $779K | 0.02% |
25,600
| – | – |
|
228
Allstate
ALL
$67.5B
| $775K | 0.02% |
13,199
-1,996
| -13% | -$115K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $770K | 0.02% |
20,739
-2,101
| -9% | -$68.9K |
|
230
Pitney Bowes
PBI
$2.39B
| $761K | 0.02% |
27,562
-819
| -3% | -$21.8K |
|
231
Williams-Sonoma
WSM
$29.6B
| $754K | 0.02% |
21,000
| – | – |
|
232
Humana
HUM
$46.2B
| $738K | 0.02% |
5,775
-598
| -9% | -$70.8K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $734K | 0.02% |
10,606
-1,137
| -10% | -$73.7K |
|
234
Perrigo
PRGO
$1.78B
| $728K | 0.02% |
4,993
-542
| -10% | -$76.8K |
|
235
Western Digital
WDC
$150B
| $721K | 0.02% |
10,329
-1,182
| -10% | -$79.2K |
|
236
Viatris
VTRS
$18.9B
| $719K | 0.02% |
13,947
-1,442
| -9% | -$70.9K |
|
|
UNS
237
DELISTED
UNS ENERGY CORP COM
UNS
| $719K | 0.02% |
11,900
| – | – |
|
238
Agilent Technologies
A
$41.2B
| $714K | 0.02% |
17,386
-1,901
| -10% | -$76.3K |
|
239
Aptiv
APTV
$10.3B
| $709K | 0.02% |
10,312
-1,226
| -11% | -$83.2K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $703K | 0.02% |
7,542
-802
| -10% | -$70.1K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $701K | 0.02% |
23,222
-2,550
| -10% | -$73.1K |
|
242
Estee Lauder
EL
$32B
| $700K | 0.02% |
9,427
-1,148
| -11% | -$84.4K |
|
243
Parker-Hannifin
PH
$135B
| $699K | 0.02% |
5,558
-612
| -10% | -$76.3K |
|
244
Southwest Airlines
LUV
$23B
| $693K | 0.02% |
25,817
-3,231
| -11% | -$81.4K |
|
245
American International
AIG
$41.3B
| $691K | 0.02% |
12,663
-6,312
| -33% | -$334K |
|
246
US Bancorp
USB
$99.6B
| $688K | 0.02% |
15,889
-7,732
| -33% | -$323K |
|
247
Chipotle Mexican Grill
CMG
$41.5B
| $687K | 0.02% |
58,000
-6,200
| -10% | -$67.1K |
|
248
Omnicom Group
OMC
$23.4B
| $687K | 0.02% |
9,644
-1,041
| -10% | -$72.5K |
|
|
249
Broadcom
AVGO
$2.04T
| $677K | 0.02% |
+93,930
| New | +$630K |
|
250
AutoZone
AZO
$51.1B
| $665K | 0.02% |
1,240
-154
| -11% | -$81.5K |
|
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Norinchukin Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Norinchukin Bank held 498 positions worth $3.39B, down 3.9% from $3.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Norinchukin Bank withdrew a net $291M in Q2 2014, closing 31 positions and reducing 416 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Norinchukin Bank opened a new position in Broadcom worth $677K.
- Norinchukin Bank's largest Q2 2014 buy was Broadcom: 93,930 shares worth $677K.
- Norinchukin Bank added most to Ensco Rowan plc in Q2 2014, an estimated $676K increase.
- Norinchukin Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $4.88M.
- Norinchukin Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $136M.
- Norinchukin Bank's ten largest holdings make up 64% of its $3.39B portfolio in Q2 2014.
- Norinchukin Bank opened 7 new positions and closed 31 in Q2 2014.
- Norinchukin Bank's portfolio value fell 3.9% quarter-over-quarter to $3.39B.
Based on Norinchukin Bank's 13F filing for Q2 2014, filed 31 Jul 2014.