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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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17B
| $263K | 0.01% |
5,967
-633
| -10% | -$30.1K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $262K | 0.01% |
24,129
-2,798
| -10% | -$33.2K |
|
428
Snap-on
SNA
$21.5B
| $258K | 0.01% |
2,173
-233
| -10% | -$26.9K |
|
|
POM
429
DELISTED
PEPCO HOLDINGS, INC.
POM
| $257K | 0.01% |
9,367
-999
| -10% | -$25.5K |
|
430
Pultegroup
PHM
$25.3B
| $256K | 0.01% |
12,717
-1,484
| -10% | -$28.5K |
|
431
State Street
STT
$50.7B
| $254K | 0.01% |
3,771
-1,824
| -33% | -$120K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
4,082
-2,021
| -33% | -$118K |
|
433
Dentsply Sirona
XRAY
$2.43B
| $251K | 0.01% |
5,292
-576
| -10% | -$26.8K |
|
|
MRSH
434
Marsh
MRSH
$91.5B
| $249K | 0.01% |
4,811
-2,296
| -32% | -$114K |
|
435
Hormel Foods
HRL
$13.8B
| $248K | 0.01% |
10,048
-1,094
| -10% | -$26.4K |
|
|
SEE
436
DELISTED
Sealed Air
SEE
| $248K | 0.01% |
7,252
-866
| -11% | -$28.6K |
|
437
Truist Financial
TFC
$64B
| $248K | 0.01% |
6,289
-2,924
| -32% | -$112K |
|
438
Aflac
AFL
$62.6B
| $247K | 0.01% |
7,950
-3,866
| -33% | -$121K |
|
439
Robert Half
RHI
$4.37B
| $245K | 0.01% |
5,131
-557
| -10% | -$24.9K |
|
|
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.01% |
13,124
-1,606
| -11% | -$27.6K |
|
441
Cintas
CTAS
$81.3B
| $239K | 0.01% |
15,072
-1,592
| -10% | -$24.1K |
|
442
Teradata
TDC
$2.55B
| $237K | 0.01% |
5,885
-702
| -11% | -$30.6K |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $237K | 0.01% |
16,212
-1,745
| -10% | -$25.2K |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $236K | 0.01% |
3,568
-387
| -10% | -$23.3K |
|
445
Aon
AON
$76B
| $234K | 0.01% |
2,596
-1,307
| -33% | -$113K |
|
|
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
| $232K | 0.01% |
6,719
-702
| -9% | -$22.2K |
|
|
JOY
447
DELISTED
Joy Global Inc
JOY
| $230K | 0.01% |
3,728
-416
| -10% | -$25K |
|
448
Hasbro
HAS
$13.2B
| $229K | 0.01% |
4,312
-510
| -11% | -$27.6K |
|
|
ADT
449
DELISTED
ADT Corp
ADT
| $227K | 0.01% |
6,502
-1,082
| -14% | -$34.7K |
|
450
Iron Mountain
IRM
$36.1B
| $226K | 0.01% |
+6,898
| New | +$187K |
|
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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.