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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$88.5B
| $304K | 0.01% |
+30,006
| New | +$282K |
|
|
ADT
352
DELISTED
ADT Corp
ADT
| $302K | 0.01% |
+7,577
| New | +$322K |
|
353
NRG Energy
NRG
$24.8B
| $298K | 0.01% |
+11,169
| New | +$300K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $298K | 0.01% |
+4,698
| New | +$300K |
|
355
Waters Corp
WAT
$39.9B
| $297K | 0.01% |
+2,968
| New | +$284K |
|
356
Ameren
AEE
$30.1B
| $289K | 0.01% |
+8,403
| New | +$294K |
|
357
FMC
FMC
$1.33B
| $288K | 0.01% |
+5,436
| New | +$287K |
|
358
Teradata
TDC
$2.55B
| $284K | 0.01% |
+5,659
| New | +$305K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $282K | 0.01% |
+2,593
| New | +$270K |
|
360
NVIDIA
NVDA
$5.42T
| $281K | 0.01% |
+800,600
| New | +$276K |
|
|
CFN
361
DELISTED
CAREFUSION CORPORATION
CFN
| $281K | 0.01% |
+7,613
| New | +$269K |
|
362
Compass Minerals
CMP
$1.15B
| $279K | 0.01% |
+3,300
| New | +$278K |
|
363
Constellation Brands
STZ
$23.2B
| $278K | 0.01% |
+5,337
| New | +$269K |
|
364
Campbell Soup
CPB
$6.87B
| $277K | 0.01% |
+6,182
| New | +$281K |
|
365
Flowserve
FLS
$10.2B
| $274K | 0.01% |
+5,070
| New | +$274K |
|
366
Expeditors International
EXPD
$23.2B
| $272K | 0.01% |
+7,156
| New | +$268K |
|
367
Travel + Leisure Co
TNL
$4.7B
| $269K | 0.01% |
+10,422
| New | +$287K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $267K | 0.01% |
+3,117
| New | +$261K |
|
369
Autodesk
ADSK
$52.6B
| $264K | 0.01% |
+7,786
| New | +$290K |
|
370
Edwards Lifesciences
EW
$51.7B
| $263K | 0.01% |
+23,478
| New | +$278K |
|
371
Akamai
AKAM
$15.9B
| $262K | 0.01% |
+6,155
| New | +$257K |
|
372
H&R Block
HRB
$5.86B
| $262K | 0.01% |
+9,431
| New | +$269K |
|
373
Newell Brands
NWL
$2.56B
| $262K | 0.01% |
+9,993
| New | +$266K |
|
374
Molson Coors Class B
TAP
$8.09B
| $260K | 0.01% |
+5,439
| New | +$275K |
|
375
AES
AES
$10.5B
| $257K | 0.01% |
+21,460
| New | +$273K |
|
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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.