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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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.33B
| $516K | 0.02% |
+9,585
| New | +$570K |
|
252
Newmont
NEM
$119B
| $516K | 0.02% |
+17,221
| New | +$578K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $515K | 0.02% |
+8,428
| New | +$481K |
|
254
Micron Technology
MU
$991B
| $511K | 0.02% |
+35,677
| New | +$395K |
|
255
Agilent Technologies
A
$41.2B
| $510K | 0.02% |
+16,680
| New | +$518K |
|
256
Aptiv
APTV
$10.3B
| $510K | 0.02% |
+10,070
| New | +$472K |
|
257
Conagra Brands
CAG
$7.23B
| $504K | 0.02% |
+18,550
| New | +$502K |
|
258
Parker-Hannifin
PH
$135B
| $493K | 0.01% |
+5,170
| New | +$485K |
|
259
Ross Stores
ROST
$81.9B
| $493K | 0.01% |
+15,226
| New | +$488K |
|
260
Avery Dennison
AVY
$13.4B
| $490K | 0.01% |
+11,449
| New | +$488K |
|
261
Xcel Energy
XEL
$48.8B
| $488K | 0.01% |
+17,222
| New | +$515K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $486K | 0.01% |
+10,118
| New | +$484K |
|
263
Nucor
NUE
$62.1B
| $477K | 0.01% |
+11,006
| New | +$488K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $477K | 0.01% |
+10,000
| New | +$411K |
|
265
Avista
AVA
$3.24B
| $473K | 0.01% |
+17,500
| New | +$481K |
|
266
Baidu
BIDU
$37.2B
| $473K | 0.01% |
+5,000
| New | +$461K |
|
267
NetApp
NTAP
$37.2B
| $472K | 0.01% |
+12,483
| New | +$452K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.01% |
+2,017
| New | +$474K |
|
269
Dover
DOV
$28.4B
| $460K | 0.01% |
+8,840
| New | +$443K |
|
270
Humana
HUM
$46.2B
| $460K | 0.01% |
+5,455
| New | +$431K |
|
271
TechnipFMC
FTI
$27.3B
| $457K | 0.01% |
+11,040
| New | +$450K |
|
272
Western Digital
WDC
$150B
| $457K | 0.01% |
+9,748
| New | +$427K |
|
273
Alcoa
AA
$13.2B
| $450K | 0.01% |
+23,944
| New | +$479K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $448K | 0.01% |
+9,814
| New | +$425K |
|
275
Cencora
COR
$61.2B
| $446K | 0.01% |
+7,997
| New | +$434K |
|
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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.