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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$259B
| $449K | 0.01% |
61,880
-7,040
| -10% | -$46.7K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $443K | 0.01% |
4,117
-445
| -10% | -$46K |
|
328
Molson Coors Class B
TAP
$8.09B
| $440K | 0.01% |
5,929
-623
| -10% | -$40.1K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | 0.01% |
7,613
-1,197
| -14% | -$74.7K |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $434K | 0.01% |
17,679
-3,057
| -15% | -$76K |
|
331
Keurig Dr Pepper
KDP
$40.8B
| $429K | 0.01% |
7,328
-834
| -10% | -$46.9K |
|
332
CarMax
KMX
$8.26B
| $428K | 0.01% |
8,225
-1,012
| -11% | -$46K |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $421K | 0.01% |
11,737
-1,073
| -8% | -$34.8K |
|
334
Dollar Tree
DLTR
$25.2B
| $420K | 0.01% |
7,717
-894
| -10% | -$47K |
|
335
Murphy Oil
MUR
$4.78B
| $418K | 0.01% |
6,294
-830
| -12% | -$52K |
|
336
Coca-Cola Europacific Partners
CCEP
$47.9B
| $417K | 0.01% |
8,725
-1,109
| -11% | -$51.2K |
|
337
PNC Financial Services
PNC
$101B
| $416K | 0.01% |
4,675
-2,247
| -32% | -$192K |
|
338
Capital One
COF
$134B
| $413K | 0.01% |
5,003
-2,421
| -33% | -$188K |
|
339
J.M. Smucker
SJM
$12.8B
| $412K | 0.01% |
3,870
-420
| -10% | -$42.2K |
|
340
CenterPoint Energy
CNP
$26.8B
| $410K | 0.01% |
16,037
-1,708
| -10% | -$41.4K |
|
341
Lam Research
LRCX
$390B
| $409K | 0.01% |
60,500
-6,670
| -10% | -$39.8K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $407K | 0.01% |
2,845
-366
| -11% | -$52.3K |
|
343
Akamai
AKAM
$15.9B
| $406K | 0.01% |
6,642
-746
| -10% | -$41.5K |
|
|
ALTR
344
DELISTED
Altera Corp
ALTR
| $406K | 0.01% |
11,689
-1,452
| -11% | -$49.1K |
|
345
Whirlpool
WHR
$2.82B
| $404K | 0.01% |
2,902
-303
| -9% | -$44.5K |
|
|
GAP
346
The Gap Inc
GAP
$7.37B
| $403K | 0.01% |
9,703
-1,258
| -11% | -$50.9K |
|
347
Textron
TXT
$15.4B
| $399K | 0.01% |
10,417
-1,272
| -11% | -$49.8K |
|
348
Morgan Stanley
MS
$340B
| $396K | 0.01% |
12,252
-5,928
| -33% | -$183K |
|
349
CNX Resources
CNX
$5.2B
| $395K | 0.01% |
10,296
-1,084
| -10% | -$39.7K |
|
350
WEC Energy
WEC
$35.1B
| $395K | 0.01% |
8,415
-934
| -10% | -$43.4K |
|
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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.