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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81.9B
| $524K | 0.02% |
15,852
-1,934
| -11% | -$66.4K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $516K | 0.02% |
7,620
-1,351
| -15% | -$87K |
|
303
Stanley Black & Decker
SWK
$15.7B
| $512K | 0.02% |
5,825
-614
| -10% | -$52.3K |
|
304
Xerox
XRX
$425M
| $507K | 0.01% |
15,470
-2,021
| -12% | -$64.2K |
|
305
Fastenal
FAST
$59.5B
| $504K | 0.01% |
40,756
-4,436
| -10% | -$54.9K |
|
306
Paychex
PAYX
$42.7B
| $502K | 0.01% |
12,081
-1,332
| -10% | -$54.7K |
|
307
Eastman Chemical
EMN
$8.42B
| $490K | 0.01% |
5,606
-703
| -11% | -$61.1K |
|
308
DaVita
DVA
$11.7B
| $480K | 0.01% |
6,635
-688
| -9% | -$47.8K |
|
309
Autodesk
ADSK
$52.6B
| $479K | 0.01% |
8,503
-898
| -10% | -$45.5K |
|
310
Ametek
AME
$58.2B
| $479K | 0.01% |
9,154
-987
| -10% | -$51.9K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $475K | 0.01% |
10,030
-1,012
| -9% | -$48.7K |
|
|
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
| $475K | 0.01% |
28,000
| – | – |
|
313
Newmont
NEM
$119B
| $473K | 0.01% |
18,603
-2,000
| -10% | -$48.2K |
|
|
FLG
314
Flagstar Bank National Association
FLG
$5.82B
| $473K | 0.01% |
9,867
| – | – |
|
315
Helmerich & Payne
HP
$3.71B
| $469K | 0.01% |
4,036
-414
| -9% | -$45.3K |
|
316
NRG Energy
NRG
$24.8B
| $468K | 0.01% |
12,585
-872
| -6% | -$30K |
|
317
CF Industries
CF
$17.3B
| $467K | 0.01% |
9,715
-1,760
| -15% | -$86.1K |
|
318
Conagra Brands
CAG
$7.23B
| $466K | 0.01% |
20,195
-2,160
| -10% | -$52.2K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.01% |
+3,248
| New | +$413K |
|
320
Fluor
FLR
$7.96B
| $457K | 0.01% |
5,940
-695
| -10% | -$53K |
|
321
Church & Dwight Co
CHD
$24.5B
| $455K | 0.01% |
13,000
| – | – |
|
322
Universal Corp
UVV
$1.27B
| $454K | 0.01% |
8,200
| – | – |
|
323
Simon Property Group
SPG
$72.3B
| $452K | 0.01% |
2,719
-1,611
| -37% | -$263K |
|
324
NetApp
NTAP
$37.2B
| $451K | 0.01% |
12,362
-1,346
| -10% | -$48.2K |
|
325
TripAdvisor
TRIP
$1.26B
| $451K | 0.01% |
4,152
-439
| -10% | -$40.4K |
|
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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.