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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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $445K | 0.01% |
+12,174
| New | +$452K |
|
|
LIFE
277
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $442K | 0.01% |
+5,967
| New | +$433K |
|
278
Range Resources
RRC
$8.95B
| $437K | 0.01% |
+5,648
| New | +$431K |
|
279
Zimmer Biomet
ZBH
$18.4B
| $437K | 0.01% |
+6,006
| New | +$449K |
|
280
Fidelity National Information Services
FIS
$22.1B
| $435K | 0.01% |
+10,151
| New | +$434K |
|
281
Boston Scientific
BSX
$71.5B
| $433K | 0.01% |
+46,725
| New | +$396K |
|
282
Stanley Black & Decker
SWK
$15.7B
| $433K | 0.01% |
+5,607
| New | +$439K |
|
|
CNL
283
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $432K | 0.01% |
+9,300
| New | +$435K |
|
284
Amphenol
APH
$209B
| $431K | 0.01% |
+44,288
| New | +$424K |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $431K | 0.01% |
+57,390
| New | +$413K |
|
286
Fastenal
FAST
$59.5B
| $428K | 0.01% |
+37,400
| New | +$459K |
|
287
Harley-Davidson
HOG
$2.71B
| $426K | 0.01% |
+7,763
| New | +$419K |
|
288
Roper Technologies
ROP
$39.8B
| $426K | 0.01% |
+3,429
| New | +$420K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $426K | 0.01% |
+6,739
| New | +$438K |
|
|
GAP
290
The Gap Inc
GAP
$7.37B
| $419K | 0.01% |
+10,043
| New | +$395K |
|
291
US Bancorp
USB
$99.6B
| $418K | 0.01% |
+11,568
| New | +$397K |
|
292
EQT Corp
EQT
$32.3B
| $414K | 0.01% |
+9,571
| New | +$394K |
|
293
American International
AIG
$41.3B
| $413K | 0.01% |
+9,234
| New | +$396K |
|
294
Bath & Body Works
BBWI
$4.1B
| $410K | 0.01% |
+10,292
| New | +$415K |
|
295
Netflix
NFLX
$309B
| $410K | 0.01% |
+136,080
| New | +$405K |
|
296
Paychex
PAYX
$42.7B
| $410K | 0.01% |
+11,217
| New | +$413K |
|
297
Viatris
VTRS
$18.9B
| $410K | 0.01% |
+13,199
| New | +$394K |
|
298
Goldman Sachs
GS
$303B
| $408K | 0.01% |
+2,695
| New | +$411K |
|
299
Pentair
PNR
$11B
| $408K | 0.01% |
+10,536
| New | +$394K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $404K | 0.01% |
+3,816
| New | +$415K |
|
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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.