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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $17.8M | 0.52% |
667,021
-75,428
| -10% | -$2.02M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $17.7M | 0.52% |
133,431
-1,233
| -0.9% | -$162K |
|
28
Visa
V
$683B
| $17.3M | 0.51% |
329,044
-23,084
| -7% | -$1.21M |
|
29
Philip Morris
PM
$292B
| $16.5M | 0.49% |
195,799
-17,979
| -8% | -$1.55M |
|
30
PepsiCo
PEP
$190B
| $16M | 0.47% |
179,185
-16,789
| -9% | -$1.45M |
|
31
Intel
INTC
$509B
| $15.1M | 0.45% |
489,884
-52,452
| -10% | -$1.44M |
|
32
Walt Disney
DIS
$170B
| $13.7M | 0.4% |
159,230
-19,021
| -11% | -$1.55M |
|
33
SLB Ltd
SLB
$73.2B
| $13.6M | 0.4% |
114,912
-14,384
| -11% | -$1.48M |
|
34
ConocoPhillips
COP
$145B
| $13.5M | 0.4% |
157,839
-12,925
| -8% | -$1.01M |
|
35
Comcast
CMCSA
$87.2B
| $12.3M | 0.36% |
458,842
-56,738
| -11% | -$1.46M |
|
36
Home Depot
HD
$347B
| $12.3M | 0.36% |
151,828
-18,546
| -11% | -$1.46M |
|
37
Oracle
ORCL
$420B
| $12.3M | 0.36% |
302,976
-39,519
| -12% | -$1.63M |
|
38
RTX Corp
RTX
$294B
| $12M | 0.35% |
164,978
-14,064
| -8% | -$1.04M |
|
39
Qualcomm
QCOM
$171B
| $11.8M | 0.35% |
148,947
-18,304
| -11% | -$1.46M |
|
40
Cisco
CSCO
$480B
| $11.7M | 0.34% |
469,152
-57,415
| -11% | -$1.37M |
|
41
Caterpillar
CAT
$404B
| $11.6M | 0.34% |
106,686
-7,995
| -7% | -$839K |
|
42
Gilead Sciences
GILD
$168B
| $11.2M | 0.33% |
135,517
-16,619
| -11% | -$1.29M |
|
43
Amazon
AMZN
$2.99T
| $10.7M | 0.31% |
657,840
-78,000
| -11% | -$1.23M |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $10.2M | 0.3% |
151,733
-17,223
| -10% | -$1.06M |
|
45
Boeing
BA
$187B
| $9.71M | 0.29% |
76,303
-8,439
| -10% | -$1.1M |
|
46
Bristol-Myers Squibb
BMY
$135B
| $9.28M | 0.27% |
191,337
-16,361
| -8% | -$806K |
|
47
Amgen
AMGN
$210B
| $8.95M | 0.26% |
75,604
-7,867
| -9% | -$911K |
|
48
Altria Group
MO
$114B
| $8.69M | 0.26% |
207,096
-21,800
| -10% | -$877K |
|
49
AbbVie
ABBV
$433B
| $8.48M | 0.25% |
150,316
-16,790
| -10% | -$881K |
|
50
UnitedHealth
UNH
$370B
| $8.47M | 0.25% |
103,569
-11,363
| -10% | -$894K |
|
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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.