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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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $395K | 0.01% |
5,056
-538
| -10% | -$42.3K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $390K | 0.01% |
7,065
-778
| -10% | -$39.6K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $389K | 0.01% |
3,218
-334
| -9% | -$39.7K |
|
354
NVIDIA
NVDA
$5.42T
| $386K | 0.01% |
832,840
-84,520
| -9% | -$39.5K |
|
355
Tyson Foods
TSN
$20.4B
| $386K | 0.01% |
10,271
-853
| -8% | -$34.2K |
|
356
AES
AES
$10.5B
| $383K | 0.01% |
24,631
-2,629
| -10% | -$37.8K |
|
357
Kohl's
KSS
$2.19B
| $383K | 0.01% |
7,272
-1,056
| -13% | -$57.2K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.01% |
7,679
-1,870
| -20% | -$89.9K |
|
359
Flowserve
FLS
$10.2B
| $381K | 0.01% |
5,125
-568
| -10% | -$43.1K |
|
360
Republic Services
RSG
$65.7B
| $379K | 0.01% |
9,973
-1,218
| -11% | -$43.2K |
|
|
BNY
361
Bank of New York Mellon
BNY
$107B
| $374K | 0.01% |
9,983
-4,728
| -32% | -$164K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
3,160
-364
| -10% | -$41.7K |
|
363
Ameren
AEE
$30.1B
| $370K | 0.01% |
9,054
-986
| -10% | -$39.3K |
|
364
Microchip Technology
MCHP
$46B
| $365K | 0.01% |
14,948
-1,532
| -9% | -$36.5K |
|
365
Compass Minerals
CMP
$1.15B
| $364K | 0.01% |
3,800
| – | – |
|
366
Travel + Leisure Co
TNL
$4.7B
| $360K | 0.01% |
10,523
-1,223
| -10% | -$40.1K |
|
367
Under Armour
UAA
$2.6B
| $360K | 0.01% |
+12,088
| New | +$317K |
|
368
Monster Beverage
MNST
$88.5B
| $359K | 0.01% |
30,300
-3,258
| -10% | -$37.2K |
|
369
Prudential Financial
PRU
$41.8B
| $359K | 0.01% |
4,044
-1,956
| -33% | -$164K |
|
370
PVH
PVH
$4.04B
| $358K | 0.01% |
3,070
-308
| -9% | -$38.3K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $356K | 0.01% |
5,246
-674
| -11% | -$43.7K |
|
372
FMC
FMC
$1.33B
| $354K | 0.01% |
5,729
-610
| -10% | -$39.9K |
|
373
C.H. Robinson
CHRW
$17.5B
| $353K | 0.01% |
5,539
-604
| -10% | -$35.5K |
|
374
Ralph Lauren
RL
$23.6B
| $351K | 0.01% |
2,186
-260
| -11% | -$40.1K |
|
375
Blackrock
BLK
$176B
| $350K | 0.01% |
1,095
-533
| -33% | -$163K |
|
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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.