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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.7B
| $349K | 0.01% |
+10,278
| New | +$347K |
|
327
BorgWarner
BWA
$13.9B
| $345K | 0.01% |
+9,095
| New | +$320K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $339K | 0.01% |
+17,533
| New | +$312K |
|
329
Fluor
FLR
$7.96B
| $335K | 0.01% |
+5,640
| New | +$343K |
|
330
Marriott International
MAR
$92.3B
| $335K | 0.01% |
+8,297
| New | +$346K |
|
|
FRX
331
DELISTED
FOREST LABORATORIES INC
FRX
| $333K | 0.01% |
+8,127
| New | +$314K |
|
332
Quest Diagnostics
DGX
$26.3B
| $332K | 0.01% |
+5,473
| New | +$326K |
|
333
Western Union
WU
$2.21B
| $330K | 0.01% |
+19,295
| New | +$306K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $330K | 0.01% |
+2,988
| New | +$325K |
|
|
NE
335
DELISTED
Noble Corporation
NE
| $330K | 0.01% |
+10,035
| New | +$336K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $328K | 0.01% |
+11,472
| New | +$307K |
|
337
Keurig Dr Pepper
KDP
$40.8B
| $325K | 0.01% |
+7,067
| New | +$335K |
|
338
WEC Energy
WEC
$35.1B
| $325K | 0.01% |
+7,922
| New | +$336K |
|
339
Labcorp
LH
$25.9B
| $322K | 0.01% |
+3,747
| New | +$311K |
|
340
Southwest Airlines
LUV
$23B
| $322K | 0.01% |
+25,016
| New | +$341K |
|
341
KLA
KLAC
$259B
| $320K | 0.01% |
+57,450
| New | +$314K |
|
|
AVP
342
DELISTED
Avon Products, Inc.
AVP
| $315K | 0.01% |
+15,000
| New | +$337K |
|
343
Coca-Cola Europacific Partners
CCEP
$47.9B
| $314K | 0.01% |
+8,922
| New | +$328K |
|
344
Whirlpool
WHR
$2.82B
| $314K | 0.01% |
+2,742
| New | +$333K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $314K | 0.01% |
+6,567
| New | +$320K |
|
346
C.H. Robinson
CHRW
$17.5B
| $313K | 0.01% |
+5,561
| New | +$321K |
|
347
MetLife
MET
$62.1B
| $313K | 0.01% |
+7,683
| New | +$283K |
|
348
NiSource
NI
$20.4B
| $310K | 0.01% |
+27,506
| New | +$318K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $309K | 0.01% |
+5,150
| New | +$299K |
|
350
Simon Property Group
SPG
$72.3B
| $307K | 0.01% |
+2,066
| New | +$331K |
|
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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.