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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$218B
| $6.84M | 0.21% |
+69,371
| New | +$7.2M |
|
52
Caterpillar
CAT
$401B
| $6.71M | 0.2% |
+81,316
| New | +$6.92M |
|
53
Occidental Petroleum
OXY
$56B
| $6.65M | 0.2% |
+77,783
| New | +$6.57M |
|
54
CVS Health
CVS
$123B
| $6.48M | 0.2% |
+113,254
| New | +$6.56M |
|
55
AbbVie
ABBV
$429B
| $6.06M | 0.18% |
+146,492
| New | +$6.41M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6M | 0.18% |
+184,117
| New | +$5.87M |
|
57
Eli Lilly
LLY
$1.05T
| $5.91M | 0.18% |
+120,400
| New | +$6.55M |
|
58
Emerson Electric
EMR
$87.1B
| $5.7M | 0.17% |
+104,493
| New | +$5.88M |
|
59
Colgate-Palmolive
CL
$73.5B
| $5.69M | 0.17% |
+99,301
| New | +$5.89M |
|
60
United Parcel Service
UPS
$88.2B
| $5.68M | 0.17% |
+65,721
| New | +$5.64M |
|
61
Ford
F
$55.3B
| $5.63M | 0.17% |
+363,629
| New | +$5.21M |
|
62
eBay
EBAY
$47.6B
| $5.59M | 0.17% |
+256,701
| New | +$5.82M |
|
63
Mastercard
MA
$498B
| $5.56M | 0.17% |
+96,710
| New | +$5.37M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $5.55M | 0.17% |
+111,240
| New | +$5.62M |
|
65
Lockheed Martin
LMT
$134B
| $5.36M | 0.16% |
+49,398
| New | +$5.05M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $5.28M | 0.16% |
+53,479
| New | +$5.6M |
|
67
Abbott
ABT
$185B
| $5.03M | 0.15% |
+144,192
| New | +$5.29M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $4.99M | 0.15% |
+89,932
| New | +$5.09M |
|
69
HP
HPQ
$25.7B
| $4.93M | 0.15% |
+437,951
| New | +$4.47M |
|
70
Medtronic
MDT
$110B
| $4.82M | 0.15% |
+93,548
| New | +$4.62M |
|
71
Mondelez International
MDLZ
$79.9B
| $4.71M | 0.14% |
+165,057
| New | +$5.02M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.14% |
+194,323
| New | +$4.58M |
|
73
Costco
COST
$419B
| $4.47M | 0.14% |
+40,393
| New | +$4.42M |
|
74
Accenture
ACN
$103B
| $4.33M | 0.13% |
+60,131
| New | +$4.78M |
|
75
Target
TGT
$66.6B
| $4.09M | 0.12% |
+59,355
| New | +$4.13M |
|
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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.