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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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$27.9B
| $403K | 0.01% |
+18,448
| New | +$405K |
|
302
Rockwell Automation
ROK
$49B
| $402K | 0.01% |
+4,836
| New | +$418K |
|
303
Church & Dwight Co
CHD
$24.5B
| $401K | 0.01% |
+13,000
| New | +$406K |
|
304
Dollar Tree
DLTR
$25.2B
| $394K | 0.01% |
+7,752
| New | +$378K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.01% |
+8,140
| New | +$420K |
|
306
Chipotle Mexican Grill
CMG
$41.5B
| $390K | 0.01% |
+53,550
| New | +$384K |
|
307
Xerox
XRX
$425M
| $386K | 0.01% |
+16,139
| New | +$377K |
|
308
Murphy Oil
MUR
$4.78B
| $383K | 0.01% |
+7,276
| New | +$394K |
|
309
J.M. Smucker
SJM
$12.8B
| $383K | 0.01% |
+3,714
| New | +$378K |
|
310
Eastman Chemical
EMN
$8.42B
| $376K | 0.01% |
+5,368
| New | +$374K |
|
311
Perrigo
PRGO
$1.78B
| $371K | 0.01% |
+3,062
| New | +$363K |
|
312
Ralph Lauren
RL
$23.6B
| $366K | 0.01% |
+2,109
| New | +$371K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.01% |
+95
| New | +$365K |
|
|
ALTR
314
DELISTED
Altera Corp
ALTR
| $366K | 0.01% |
+11,088
| New | +$363K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $365K | 0.01% |
+22,994
| New | +$329K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $362K | 0.01% |
+9,138
| New | +$351K |
|
317
CarMax
KMX
$8.26B
| $359K | 0.01% |
+7,778
| New | +$353K |
|
318
Kohl's
KSS
$2.19B
| $356K | 0.01% |
+7,057
| New | +$349K |
|
319
Brown-Forman Class B
BF.B
$13.1B
| $355K | 0.01% |
+16,416
| New | +$369K |
|
320
DaVita
DVA
$11.7B
| $354K | 0.01% |
+5,862
| New | +$366K |
|
321
Wynn Resorts
WYNN
$10.6B
| $354K | 0.01% |
+2,764
| New | +$368K |
|
322
CF Industries
CF
$17.3B
| $352K | 0.01% |
+10,270
| New | +$383K |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $352K | 0.01% |
+5,573
| New | +$361K |
|
324
PVH
PVH
$4.04B
| $351K | 0.01% |
+2,807
| New | +$322K |
|
325
CenterPoint Energy
CNP
$26.8B
| $349K | 0.01% |
+14,842
| New | +$353K |
|
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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.