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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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $18.2M | 0.55% |
+556,306
| New | +$17.3M |
|
27
Pfizer
PFE
$145B
| $17.9M | 0.54% |
+672,199
| New | +$18.6M |
|
28
Automatic Data Processing
ADP
$108B
| $16.7M | 0.51% |
+277,010
| New | +$16.5M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $15.3M | 0.46% |
+132,742
| New | +$15.1M |
|
30
Philip Morris
PM
$291B
| $15.1M | 0.46% |
+174,281
| New | +$16.2M |
|
31
Merck
MRK
$316B
| $14.7M | 0.45% |
+332,225
| New | +$14.8M |
|
32
Verizon
VZ
$195B
| $14.4M | 0.43% |
+285,147
| New | +$14.6M |
|
33
Intel
INTC
$509B
| $13.2M | 0.4% |
+543,307
| New | +$12.8M |
|
34
Home Depot
HD
$347B
| $13.1M | 0.4% |
+169,621
| New | +$12.7M |
|
35
Cisco
CSCO
$480B
| $12.5M | 0.38% |
+514,840
| New | +$11.6M |
|
36
Walt Disney
DIS
$170B
| $11.8M | 0.36% |
+187,083
| New | +$11.8M |
|
37
Visa
V
$690B
| $10.7M | 0.32% |
+233,512
| New | +$10.2M |
|
38
RTX Corp
RTX
$294B
| $10.5M | 0.32% |
+178,812
| New | +$10.6M |
|
39
ConocoPhillips
COP
$144B
| $10.4M | 0.32% |
+172,594
| New | +$10.5M |
|
40
Oracle
ORCL
$420B
| $10.4M | 0.32% |
+339,866
| New | +$11.3M |
|
41
Comcast
CMCSA
$88.5B
| $10.2M | 0.31% |
+487,172
| New | +$10.1M |
|
42
Qualcomm
QCOM
$171B
| $9.76M | 0.3% |
+159,822
| New | +$10.2M |
|
43
Amazon
AMZN
$2.99T
| $9.36M | 0.28% |
+673,760
| New | +$8.97M |
|
44
SLB Ltd
SLB
$75.4B
| $8.81M | 0.27% |
+122,972
| New | +$9.1M |
|
45
Boeing
BA
$187B
| $8.57M | 0.26% |
+83,659
| New | +$7.95M |
|
46
Bristol-Myers Squibb
BMY
$135B
| $8.47M | 0.26% |
+189,532
| New | +$8.23M |
|
47
UnitedHealth
UNH
$370B
| $7.52M | 0.23% |
+114,850
| New | +$7.15M |
|
48
Altria Group
MO
$114B
| $7.4M | 0.22% |
+211,597
| New | +$7.6M |
|
49
Gilead Sciences
GILD
$168B
| $7.23M | 0.22% |
+141,092
| New | +$7.35M |
|
50
Honeywell
HON
$78.9B
| $7.18M | 0.22% |
+100,690
| New | +$6.94M |
|
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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.