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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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.14% |
44,569
-5,255
| -11% | -$535K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.14% |
180,664
-19,673
| -10% | -$520K |
|
78
Accenture
ACN
$105B
| $4.52M | 0.13% |
55,866
-7,133
| -11% | -$573K |
|
79
Costco
COST
$421B
| $4.45M | 0.13% |
38,677
-4,812
| -11% | -$552K |
|
80
Lowe's Companies
LOW
$122B
| $4.22M | 0.12% |
88,008
-15,426
| -15% | -$719K |
|
81
General Motors
GM
$76.3B
| $4.21M | 0.12% |
116,046
-12,885
| -10% | -$449K |
|
82
Phillips 66
PSX
$82.4B
| $4.15M | 0.12% |
51,615
-3,201
| -6% | -$264K |
|
83
Kimberly-Clark
KMB
$36.1B
| $4.11M | 0.12% |
38,549
-1,710
| -4% | -$182K |
|
84
NextEra Energy
NEE
$176B
| $3.94M | 0.12% |
153,896
-6,964
| -4% | -$169K |
|
85
FedEx
FDX
$74.7B
| $3.71M | 0.11% |
24,512
-2,961
| -11% | -$414K |
|
86
Southern Company
SO
$107B
| $3.57M | 0.11% |
78,609
-9,209
| -10% | -$407K |
|
87
Goldman Sachs
GS
$301B
| $3.47M | 0.1% |
20,740
-1,817
| -8% | -$293K |
|
88
Baxter International
BAX
$14B
| $3.46M | 0.1% |
88,151
-10,751
| -11% | -$430K |
|
89
APA Corp
APA
$12.9B
| $3.42M | 0.1% |
34,038
-5,001
| -13% | -$453K |
|
90
Freeport-McMoran
FCX
$95.5B
| $3.35M | 0.1% |
91,663
-11,037
| -11% | -$378K |
|
91
Northrop Grumman
NOC
$80.7B
| $3.34M | 0.1% |
27,890
-978
| -3% | -$118K |
|
92
Target
TGT
$66.8B
| $3.24M | 0.1% |
55,902
-6,612
| -11% | -$389K |
|
93
Seagate
STX
$193B
| $3.23M | 0.1% |
56,886
-1,418
| -2% | -$76.4K |
|
94
Sempra
SRE
$55.1B
| $3.18M | 0.09% |
60,816
+5,208
| +9% | +$259K |
|
|
95
Dominion Energy
D
$58.8B
| $3.18M | 0.09% |
44,503
+7,142
| +19% | +$501K |
|
96
NOV
NOV
$7.09B
| $3.12M | 0.09% |
37,861
-9,140
| -19% | -$681K |
|
97
Eaton
ETN
$174B
| $3.07M | 0.09% |
39,789
+2,121
| +6% | +$157K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.09% |
50,219
-1,459
| -3% | -$84.8K |
|
99
JPMorgan Chase
JPM
$947B
| $2.89M | 0.09% |
50,230
-15,950
| -24% | -$897K |
|
100
Yum! Brands
YUM
$41.6B
| $2.88M | 0.08% |
49,339
+3,117
| +7% | +$173K |
|
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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.