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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
Cap. Flow
-$291M
Cap. Flow %
-8.58%
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
AVGO icon
Broadcom
AVGO
+$630K
3
SCG
Scana
SCG
+$620K
4
D icon
Dominion Energy
D
+$501K
5
XEC
CIMAREX ENERGY CO
XEC
+$413K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.9M
3
XOM icon
ExxonMobil
XOM
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
GOOG icon
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
FITB
476
Fifth Third Bancorp
FITB
$51.8B
– –
-11,035
Closed -$253K
FOSL icon
477
Fossil Group
FOSL
$318M
– –
-1,989
Closed -$232K
FSLR icon
478
First Solar
FSLR
$26.9B
– –
-2,924
Closed -$204K
HBAN icon
479
Huntington Bancshares
HBAN
$35.5B
– –
-10,773
Closed -$107K
HIG icon
480
Hartford Financial Services
HIG
$39.3B
– –
-5,785
Closed -$204K
ICE icon
481
Intercontinental Exchange
ICE
$84.4B
– –
-7,445
Closed -$295K
BRSL
482
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,208
Closed -$144K
IVZ icon
483
Invesco
IVZ
$13.9B
– –
-5,614
Closed -$208K
KEY icon
484
KeyCorp
KEY
$24.4B
– –
-11,527
Closed -$164K
MTB icon
485
M&T Bank
MTB
$36.2B
– –
-1,698
Closed -$206K
PLD icon
486
Prologis
PLD
$133B
– –
-6,476
Closed -$264K
RVTY icon
487
Revvity
RVTY
$12.8B
– –
-4,670
Closed -$210K
TROW icon
488
T. Rowe Price
TROW
$24.3B
– –
-3,397
Closed -$280K
VNO icon
489
Vornado Realty Trust
VNO
$7.38B
– –
-3,085
Closed -$222K
VTR icon
490
Ventas
VTR
$47.9B
– –
-3,340
Closed -$231K
WELL icon
491
Welltower
WELL
$171B
– –
-3,758
Closed -$224K
WY icon
492
Weyerhaeuser
WY
$18.4B
– –
-7,576
Closed -$222K
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,830
Closed -$210K
STI
494
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,930
Closed -$276K
LSI
495
DELISTED
LSI CORPORATION
LSI
– –
-23,104
Closed -$256K
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,846
Closed -$570K
TSS
497
DELISTED
Total System Services, Inc.
TSS
– –
-6,840
Closed -$208K
CB
498
DELISTED
CHUBB CORPORATION
CB
– –
-3,183
Closed -$284K
16 17 18 19
20

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.