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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 | |
|---|---|---|---|---|---|---|
|
PLL
376
DELISTED
PALL CORP
PLL
| $257K | 0.01% |
+3,864
| New | +$261K |
|
377
Best Buy
BBY
$17.3B
| $254K | 0.01% |
+9,298
| New | +$240K |
|
378
Microchip Technology
MCHP
$46B
| $254K | 0.01% |
+13,654
| New | +$249K |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $254K | 0.01% |
+4,912
| New | +$260K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.01% |
+4,282
| New | +$256K |
|
381
Tyson Foods
TSN
$20.4B
| $252K | 0.01% |
+9,831
| New | +$243K |
|
382
Textron
TXT
$15.4B
| $251K | 0.01% |
+9,623
| New | +$260K |
|
383
CMS Energy
CMS
$22.3B
| $250K | 0.01% |
+9,204
| New | +$258K |
|
384
Jacobs Solutions
J
$17B
| $250K | 0.01% |
+5,478
| New | +$243K |
|
385
Lam Research
LRCX
$390B
| $250K | 0.01% |
+56,360
| New | +$255K |
|
386
Sasol
SSL
$7.1B
| $248K | 0.01% |
+5,733
| New | +$249K |
|
387
Equifax
EFX
$21.4B
| $246K | 0.01% |
+4,178
| New | +$252K |
|
388
OGE Energy
OGE
$9.71B
| $246K | 0.01% |
+7,200
| New | +$250K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $246K | 0.01% |
+4,703
| New | +$263K |
|
|
CEO
390
DELISTED
CNOOC Limited
CEO
| $245K | 0.01% |
+1,464
| New | +$263K |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $241K | 0.01% |
+10,482
| New | +$213K |
|
392
Masco
MAS
$15.3B
| $241K | 0.01% |
+14,066
| New | +$253K |
|
393
PNC Financial Services
PNC
$101B
| $241K | 0.01% |
+3,311
| New | +$229K |
|
|
PETM
394
DELISTED
PETSMART INC
PETM
| $240K | 0.01% |
+3,578
| New | +$241K |
|
|
PTR
395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $238K | 0.01% |
+2,154
| New | +$260K |
|
396
TripAdvisor
TRIP
$1.26B
| $233K | 0.01% |
+3,824
| New | +$219K |
|
397
VeriSign
VRSN
$26.6B
| $233K | 0.01% |
+5,221
| New | +$242K |
|
398
Capital One
COF
$134B
| $230K | 0.01% |
+3,654
| New | +$215K |
|
399
Helmerich & Payne
HP
$3.71B
| $230K | 0.01% |
+3,686
| New | +$227K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $228K | 0.01% |
+12,344
| New | +$238K |
|
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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.