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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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$18B
| $312K | 0.01% |
25,840
-3,035
| -11% | -$39.8K |
|
402
Vulcan Materials
VMC
$36.9B
| $311K | 0.01% |
4,881
-521
| -10% | -$33K |
|
|
IPG
403
DELISTED
Interpublic Group of Companies
IPG
| $308K | 0.01% |
15,809
-1,738
| -10% | -$31.5K |
|
404
Chubb
CB
$135B
| $307K | 0.01% |
2,956
-1,407
| -32% | -$144K |
|
405
Expedia Group
EXPE
$37.3B
| $301K | 0.01% |
3,828
-404
| -10% | -$29.4K |
|
406
L3Harris
LHX
$53.4B
| $301K | 0.01% |
3,975
-445
| -10% | -$33.2K |
|
407
Masco
MAS
$15.3B
| $295K | 0.01% |
15,141
-1,642
| -10% | -$31K |
|
|
SWY
408
DELISTED
SAFEWAY INC
SWY
| $295K | 0.01% |
8,594
-2,051
| -19% | -$70.1K |
|
|
PTR
409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $291K | 0.01% |
2,319
-5
| -0.2% | -$589 |
|
410
Sasol
SSL
$7.1B
| $290K | 0.01% |
4,898
-660
| -12% | -$37.5K |
|
|
CEO
411
DELISTED
CNOOC Limited
CEO
| $289K | 0.01% |
1,610
+245
| +18% | +$41.5K |
|
412
Nabors Industries
NBR
$1.21B
| $287K | 0.01% |
195
-21
| -10% | -$27.1K |
|
413
Cleveland-Cliffs
CLF
$6.99B
| $286K | 0.01% |
19,000
-6,335
| -25% | -$107K |
|
414
Goodyear
GT
$1.85B
| $286K | 0.01% |
10,301
+36
| +0.4% | +$940 |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $283K | 0.01% |
4,826
-628
| -12% | -$34.6K |
|
416
Quanta Services
PWR
$101B
| $281K | 0.01% |
8,130
-880
| -10% | -$30.5K |
|
|
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $280K | 0.01% |
2,944
+48
| +2% | +$4.4K |
|
|
SCHW
418
Charles Schwab
SCHW
$187B
| $276K | 0.01% |
10,251
-4,896
| -32% | -$129K |
|
419
Lennar Class A
LEN
$21.2B
| $275K | 0.01% |
6,892
-750
| -10% | -$28.4K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $273K | 0.01% |
2,541
-264
| -9% | -$28K |
|
|
CHL
421
DELISTED
China Mobile Limited
CHL
| $273K | 0.01% |
5,620
+409
| +8% | +$19.6K |
|
|
ARG
422
DELISTED
Airgas Inc
ARG
| $272K | 0.01% |
2,496
-259
| -9% | -$27.7K |
|
423
Xylem
XYL
$28.1B
| $268K | 0.01% |
6,858
-784
| -10% | -$29.3K |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| $265K | 0.01% |
16,177
-1,807
| -10% | -$26.5K |
|
425
D.R. Horton
DHI
$42.3B
| $263K | 0.01% |
10,682
-1,101
| -9% | -$25.2K |
|
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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.