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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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$13.2B
| $651K | 0.02% |
18,205
-353
| -2% | -$11.6K |
|
252
Zimmer Biomet
ZBH
$18.4B
| $650K | 0.02% |
6,450
-767
| -11% | -$74.8K |
|
253
Dollar General
DG
$27.9B
| $649K | 0.02% |
11,318
-874
| -7% | -$50K |
|
254
Rockwell Automation
ROK
$49B
| $647K | 0.02% |
5,166
-577
| -10% | -$71.1K |
|
255
Consolidated Edison
ED
$39.9B
| $631K | 0.02% |
10,930
-1,190
| -10% | -$66.4K |
|
256
Boston Scientific
BSX
$71.5B
| $630K | 0.02% |
49,357
-5,437
| -10% | -$70.7K |
|
257
Wynn Resorts
WYNN
$10.6B
| $627K | 0.02% |
3,023
-327
| -10% | -$67.8K |
|
|
K
258
DELISTED
Kellanova
K
| $625K | 0.02% |
10,131
-1,186
| -10% | -$74.3K |
|
259
Carnival Corporation Ltd
CCL
$39.7B
| $616K | 0.02% |
16,365
-1,770
| -10% | -$68.6K |
|
260
Cencora
COR
$61.2B
| $612K | 0.02% |
8,428
-1,057
| -11% | -$72.4K |
|
261
EQT Corp
EQT
$32.3B
| $605K | 0.02% |
10,403
-1,065
| -9% | -$61.1K |
|
262
Warner Bros
WBD
$67.1B
| $604K | 0.02% |
15,924
-2,088
| -12% | -$82.2K |
|
263
Xcel Energy
XEL
$48.8B
| $604K | 0.02% |
18,732
-1,887
| -9% | -$58.5K |
|
264
Deluxe
DLX
$1.15B
| $603K | 0.02% |
10,300
| – | – |
|
265
Zoetis
ZTS
$30B
| $603K | 0.02% |
18,696
-1,995
| -10% | -$61.2K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $599K | 0.02% |
13,175
-1,429
| -10% | -$66.2K |
|
267
The Mosaic Company
MOS
$7.33B
| $597K | 0.02% |
12,072
-1,957
| -14% | -$96.4K |
|
268
O'Reilly Automotive
ORLY
$76.3B
| $596K | 0.02% |
59,370
-6,645
| -10% | -$65.6K |
|
269
Capri Holdings
CPRI
$1.74B
| $595K | 0.02% |
6,709
-715
| -10% | -$65.7K |
|
270
Gen Digital
GEN
$17.5B
| $591K | 0.02% |
25,812
-2,804
| -10% | -$59.6K |
|
271
Intuitive Surgical
ISRG
$134B
| $590K | 0.02% |
12,897
-1,323
| -9% | -$58.4K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $590K | 0.02% |
4,738
-606
| -11% | -$66.1K |
|
273
Fidelity National Information Services
FIS
$22.1B
| $588K | 0.02% |
10,740
-1,288
| -11% | -$69.1K |
|
|
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
| $587K | 0.02% |
100
-11
| -10% | -$59.9K |
|
275
Trane Technologies
TT
$106B
| $586K | 0.02% |
9,367
-1,333
| -12% | -$79.2K |
|
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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.