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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| $8.07M | 0.24% |
96,606
-9,399
| -9% | -$786K |
|
52
CVS Health
CVS
$124B
| $7.78M | 0.23% |
103,179
-13,764
| -12% | -$1.04M |
|
53
Lockheed Martin
LMT
$135B
| $7.77M | 0.23% |
48,325
-3,178
| -6% | -$517K |
|
54
Eli Lilly
LLY
$1.06T
| $7.38M | 0.22% |
118,633
+2,480
| +2% | +$148K |
|
55
Occidental Petroleum
OXY
$56B
| $7.12M | 0.21% |
72,361
-9,681
| -12% | -$910K |
|
56
Emerson Electric
EMR
$87.6B
| $6.63M | 0.2% |
99,925
-7,602
| -7% | -$511K |
|
57
Biogen
BIIB
$30.4B
| $6.6M | 0.19% |
20,931
-2,449
| -10% | -$737K |
|
58
Mastercard
MA
$502B
| $6.51M | 0.19% |
88,671
-12,249
| -12% | -$910K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.42M | 0.19% |
103,341
-11,211
| -10% | -$720K |
|
60
United Parcel Service
UPS
$87.9B
| $6.39M | 0.19% |
62,201
-8,083
| -12% | -$812K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $6.34M | 0.19% |
50,855
-5,656
| -10% | -$662K |
|
62
Colgate-Palmolive
CL
$73.9B
| $6.34M | 0.19% |
92,940
-9,601
| -9% | -$643K |
|
63
Ford
F
$55.3B
| $6.02M | 0.18% |
348,944
-41,104
| -11% | -$669K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.94M | 0.17% |
168,960
-22,989
| -12% | -$782K |
|
65
Texas Instruments
TXN
$257B
| $5.84M | 0.17% |
122,247
-11,983
| -9% | -$559K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.17% |
77,479
-8,976
| -10% | -$627K |
|
67
Medtronic
MDT
$110B
| $5.62M | 0.17% |
88,156
-10,825
| -11% | -$658K |
|
68
Mondelez International
MDLZ
$80.2B
| $5.61M | 0.17% |
149,265
-18,963
| -11% | -$693K |
|
69
HP
HPQ
$26B
| $5.56M | 0.16% |
363,634
-49,085
| -12% | -$738K |
|
70
General Dynamics
GD
$105B
| $5.53M | 0.16% |
47,442
-414
| -0.9% | -$47.1K |
|
71
DuPont de Nemours
DD
$19.5B
| $5.47M | 0.16% |
41,957
-5,526
| -12% | -$704K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.16% |
77,840
-14,240
| -15% | -$936K |
|
73
Abbott
ABT
$186B
| $5.42M | 0.16% |
132,538
-20,073
| -13% | -$788K |
|
74
Halliburton
HAL
$27.2B
| $5.29M | 0.16% |
74,525
-9,627
| -11% | -$617K |
|
75
eBay
EBAY
$48.3B
| $5.04M | 0.15% |
239,152
-34,653
| -13% | -$755K |
|
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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.