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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$32.8B
| $350K | 0.01% |
10,231
-1,255
| -11% | -$53.9K |
|
|
PLL
377
DELISTED
PALL CORP
PLL
| $350K | 0.01% |
4,093
-450
| -10% | -$38.5K |
|
378
Western Union
WU
$2.21B
| $349K | 0.01% |
20,111
-2,563
| -11% | -$41.4K |
|
379
H&R Block
HRB
$5.86B
| $343K | 0.01% |
10,233
-1,114
| -10% | -$33.2K |
|
|
CFN
380
DELISTED
CAREFUSION CORPORATION
CFN
| $343K | 0.01% |
7,736
-886
| -10% | -$36.7K |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $342K | 0.01% |
12,828
-1,479
| -10% | -$38.3K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $342K | 0.01% |
11,901
-1,440
| -11% | -$42.6K |
|
383
Edwards Lifesciences
EW
$51.7B
| $338K | 0.01% |
23,616
-3,012
| -11% | -$40.8K |
|
384
News Corp Class A
NWSA
$15.4B
| $333K | 0.01% |
18,582
-2,023
| -10% | -$34.9K |
|
385
Waters Corp
WAT
$39.9B
| $331K | 0.01% |
3,165
-360
| -10% | -$37.9K |
|
386
Equifax
EFX
$21.4B
| $330K | 0.01% |
4,554
-495
| -10% | -$34.7K |
|
387
Ball Corp
BALL
$16.8B
| $326K | 0.01% |
10,406
-1,224
| -11% | -$35.8K |
|
388
Expeditors International
EXPD
$23.2B
| $325K | 0.01% |
7,366
-1,020
| -12% | -$43.9K |
|
|
SNI
389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325K | 0.01% |
4,000
-540
| -12% | -$41.3K |
|
390
Labcorp
LH
$25.9B
| $324K | 0.01% |
3,684
-424
| -10% | -$36.7K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.01% |
4,424
-463
| -9% | -$33.3K |
|
392
Newell Brands
NWL
$2.56B
| $320K | 0.01% |
10,325
-1,215
| -11% | -$36.4K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $320K | 0.01% |
6,237
-652
| -9% | -$30.9K |
|
394
Best Buy
BBY
$17.3B
| $319K | 0.01% |
10,283
-1,028
| -9% | -$27.7K |
|
|
NE
395
DELISTED
Noble Corporation
NE
| $318K | 0.01% |
10,853
-1,177
| -10% | -$32.3K |
|
396
Quest Diagnostics
DGX
$26.3B
| $316K | 0.01% |
5,392
-579
| -10% | -$33.9K |
|
397
Mohawk Industries
MHK
$9.22B
| $316K | 0.01% |
2,282
-246
| -10% | -$33.2K |
|
398
F5
FFIV
$22.7B
| $315K | 0.01% |
2,826
-296
| -9% | -$31.9K |
|
399
CMS Energy
CMS
$22.3B
| $313K | 0.01% |
10,056
-980
| -9% | -$29.2K |
|
400
American Tower
AMT
$80.4B
| $312K | 0.01% |
3,464
-1,655
| -32% | -$143K |
|
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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.