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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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.09B
| $2.2M | 0.07% |
+62,194
| New | +$2.26M |
|
102
Seagate
STX
$193B
| $2.14M | 0.06% |
+47,752
| New | +$1.92M |
|
103
Norfolk Southern
NSC
$76.9B
| $2.12M | 0.06% |
+29,144
| New | +$2.22M |
|
104
Williams Companies
WMB
$87.8B
| $2.05M | 0.06% |
+63,148
| New | +$2.27M |
|
105
Yum! Brands
YUM
$41.6B
| $2M | 0.06% |
+40,033
| New | +$1.98M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.99M | 0.06% |
+30,025
| New | +$1.9M |
|
107
American Express
AXP
$231B
| $1.98M | 0.06% |
+26,478
| New | +$1.88M |
|
|
JOBS
108
DELISTED
51job Inc
JOBS
| $1.96M | 0.06% |
+58,000
| New | +$1.75M |
|
109
Analog Devices
ADI
$184B
| $1.95M | 0.06% |
+43,374
| New | +$1.95M |
|
110
Dominion Energy
D
$58.8B
| $1.89M | 0.06% |
+33,307
| New | +$1.95M |
|
111
Travelers Companies
TRV
$80.5B
| $1.83M | 0.06% |
+22,854
| New | +$1.92M |
|
112
Devon Energy
DVN
$47.4B
| $1.81M | 0.05% |
+34,925
| New | +$1.95M |
|
113
Sempra
SRE
$55.1B
| $1.79M | 0.05% |
+43,814
| New | +$1.79M |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.05% |
+48,479
| New | +$1.78M |
|
115
Biogen
BIIB
$30.5B
| $1.77M | 0.05% |
+8,221
| New | +$1.76M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.05% |
+28,272
| New | +$1.7M |
|
117
General Mills
GIS
$19.3B
| $1.73M | 0.05% |
+35,726
| New | +$1.76M |
|
118
Genuine Parts
GPC
$18.3B
| $1.71M | 0.05% |
+21,867
| New | +$1.7M |
|
119
Ecolab
ECL
$79.5B
| $1.7M | 0.05% |
+19,927
| New | +$1.68M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.69M | 0.05% |
+28,894
| New | +$1.74M |
|
121
DTE Energy
DTE
$29.1B
| $1.68M | 0.05% |
+29,522
| New | +$1.74M |
|
122
Duke Energy
DUK
$96.6B
| $1.65M | 0.05% |
+24,443
| New | +$1.73M |
|
123
Waste Management
WM
$91.5B
| $1.65M | 0.05% |
+40,904
| New | +$1.65M |
|
124
Entergy
ETR
$49.7B
| $1.65M | 0.05% |
+47,342
| New | +$1.63M |
|
125
Watsco Inc
WSO
$13.2B
| $1.64M | 0.05% |
+19,500
| New | +$1.65M |
|
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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.