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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% |
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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.