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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$62.1B
| $585K | 0.02% |
11,884
-1,291
| -10% | -$66.3K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $579K | 0.02% |
7,165
-777
| -10% | -$61.1K |
|
278
Transocean
RIG
$5.82B
| $572K | 0.02% |
12,698
-1,344
| -10% | -$57.2K |
|
279
Brown-Forman Class B
BF.B
$13.1B
| $570K | 0.02% |
18,903
-2,060
| -10% | -$60.3K |
|
280
Bread Financial
BFH
$4.38B
| $569K | 0.02% |
2,535
-223
| -8% | -$45.4K |
|
281
Harley-Davidson
HOG
$2.71B
| $569K | 0.02% |
8,149
-957
| -11% | -$67.4K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $568K | 0.02% |
11,020
-1,219
| -10% | -$64.1K |
|
283
Amphenol
APH
$209B
| $565K | 0.02% |
46,904
-5,464
| -10% | -$65.1K |
|
284
Dover
DOV
$28.4B
| $565K | 0.02% |
7,690
-1,019
| -12% | -$71.2K |
|
285
Motorola Solutions
MSI
$77.4B
| $562K | 0.02% |
8,442
-907
| -10% | -$59.7K |
|
|
FISV
286
Fiserv Inc
FISV
$27.9B
| $561K | 0.02% |
18,600
-2,460
| -12% | -$72.9K |
|
287
Eversource Energy
ES
$27.2B
| $557K | 0.02% |
11,791
-1,261
| -10% | -$57.8K |
|
288
BorgWarner
BWA
$13.9B
| $556K | 0.02% |
9,692
-1,023
| -10% | -$56.3K |
|
289
Constellation Brands
STZ
$23.2B
| $555K | 0.02% |
6,299
-622
| -9% | -$51.3K |
|
290
Entergy
ETR
$50B
| $550K | 0.02% |
13,388
-1,390
| -9% | -$51.8K |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $548K | 0.02% |
11,311
-446
| -4% | -$20.8K |
|
292
MetLife
MET
$62.1B
| $547K | 0.02% |
11,055
-5,282
| -32% | -$247K |
|
293
Range Resources
RRC
$8.95B
| $547K | 0.02% |
6,293
-481
| -7% | -$43K |
|
294
Roper Technologies
ROP
$39.8B
| $544K | 0.02% |
3,724
-396
| -10% | -$55.3K |
|
295
Bath & Body Works
BBWI
$4.1B
| $537K | 0.02% |
11,319
-1,162
| -9% | -$53.2K |
|
296
TechnipFMC
FTI
$27.3B
| $536K | 0.02% |
11,796
-1,328
| -10% | -$56.3K |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $532K | 0.02% |
15,571
-1,901
| -11% | -$68.1K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $530K | 0.02% |
13,717
-1,674
| -11% | -$73K |
|
299
Marriott International
MAR
$92.3B
| $525K | 0.02% |
8,194
-955
| -10% | -$56.7K |
|
300
Pentair
PNR
$11B
| $524K | 0.02% |
10,818
-1,343
| -11% | -$68.3K |
|
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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.