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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$125B
| $4.06M | 0.12% |
+99,196
| New | +$3.99M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.12% |
+46,385
| New | +$3.99M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $3.81M | 0.12% |
+87,273
| New | +$3.73M |
|
79
General Dynamics
GD
$104B
| $3.63M | 0.11% |
+46,409
| New | +$3.45M |
|
80
DuPont de Nemours
DD
$19.4B
| $3.6M | 0.11% |
+44,182
| New | +$3.72M |
|
81
Halliburton
HAL
$26.9B
| $3.6M | 0.11% |
+86,211
| New | +$3.6M |
|
82
Texas Instruments
TXN
$258B
| $3.58M | 0.11% |
+102,595
| New | +$3.67M |
|
83
Southern Company
SO
$107B
| $3.55M | 0.11% |
+80,510
| New | +$3.7M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.11% |
+79,753
| New | +$3.88M |
|
85
Kimberly-Clark
KMB
$36.3B
| $3.52M | 0.11% |
+37,779
| New | +$3.64M |
|
86
Baxter International
BAX
$14.1B
| $3.47M | 0.11% |
+92,286
| New | +$3.53M |
|
87
APA Corp
APA
$12.9B
| $3.04M | 0.09% |
+36,246
| New | +$2.88M |
|
88
PPG Industries
PPG
$26.5B
| $3.01M | 0.09% |
+41,082
| New | +$3.04M |
|
89
Exelon
EXC
$46.7B
| $2.94M | 0.09% |
+133,421
| New | +$3.24M |
|
90
American Electric Power
AEP
$68.2B
| $2.94M | 0.09% |
+65,558
| New | +$3.15M |
|
91
NOV
NOV
$7.08B
| $2.72M | 0.08% |
+43,830
| New | +$2.7M |
|
92
FedEx
FDX
$75B
| $2.69M | 0.08% |
+27,258
| New | +$2.65M |
|
93
Freeport-McMoran
FCX
$96.9B
| $2.65M | 0.08% |
+96,032
| New | +$2.93M |
|
94
Illinois Tool Works
ITW
$85.2B
| $2.44M | 0.07% |
+35,252
| New | +$2.36M |
|
95
General Motors
GM
$76B
| $2.37M | 0.07% |
+71,207
| New | +$2.26M |
|
96
Clorox
CLX
$12.9B
| $2.37M | 0.07% |
+28,460
| New | +$2.45M |
|
97
JPMorgan Chase
JPM
$944B
| $2.33M | 0.07% |
+44,139
| New | +$2.24M |
|
98
Northrop Grumman
NOC
$79.9B
| $2.32M | 0.07% |
+28,045
| New | +$2.18M |
|
99
NextEra Energy
NEE
$176B
| $2.27M | 0.07% |
+111,624
| New | +$2.21M |
|
100
Eaton
ETN
$174B
| $2.26M | 0.07% |
+34,385
| New | +$2.17M |
|
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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.