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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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76.9B
| $2.81M | 0.08% |
27,324
-3,307
| -11% | -$325K |
|
102
American Electric Power
AEP
$68.2B
| $2.78M | 0.08% |
49,814
-1,970
| -4% | -$104K |
|
103
Exelon
EXC
$46.7B
| $2.76M | 0.08% |
106,241
-12,647
| -11% | -$323K |
|
104
Illinois Tool Works
ITW
$84.8B
| $2.76M | 0.08% |
31,565
-2,009
| -6% | -$173K |
|
105
Devon Energy
DVN
$49.7B
| $2.69M | 0.08% |
33,835
-4,039
| -11% | -$294K |
|
106
Clorox
CLX
$12.8B
| $2.62M | 0.08% |
28,699
-577
| -2% | -$51.7K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.57M | 0.08% |
29,884
-3,718
| -11% | -$283K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.55M | 0.08% |
27,607
-3,498
| -11% | -$339K |
|
109
Lumen
LUMN
$6.09B
| $2.52M | 0.07% |
69,573
+4,057
| +6% | +$146K |
|
110
Oneok
OKE
$55.4B
| $2.47M | 0.07% |
36,257
-842
| -2% | -$53.3K |
|
111
EOG Resources
EOG
$71.4B
| $2.38M | 0.07% |
20,393
-2,211
| -10% | -$233K |
|
112
American Express
AXP
$231B
| $2.38M | 0.07% |
25,070
-3,873
| -13% | -$349K |
|
113
PPG Industries
PPG
$26B
| $2.37M | 0.07% |
22,518
-1,144
| -5% | -$113K |
|
114
Booking.com
BKNG
$156B
| $2.35M | 0.07% |
48,925
-5,025
| -9% | -$241K |
|
115
NiSource
NI
$20.8B
| $2.35M | 0.07% |
152,064
-3,161
| -2% | -$45.7K |
|
116
Ecolab
ECL
$79.8B
| $2.31M | 0.07% |
20,782
-1,119
| -5% | -$120K |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.07% |
10,180
+3,264
| +47% | +$676K |
|
118
General Mills
GIS
$19.3B
| $2.25M | 0.07% |
42,731
+3,488
| +9% | +$186K |
|
119
Wells Fargo
WFC
$265B
| $2.21M | 0.07% |
41,956
-20,102
| -32% | -$1.01M |
|
|
GAS
120
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.06% |
38,750
-470
| -1% | -$24.7K |
|
121
DTE Energy
DTE
$29.1B
| $2M | 0.06% |
30,203
-850
| -3% | -$55.2K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.06% |
28,844
-3,267
| -10% | -$230K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2M | 0.06% |
15,761
-7,570
| -32% | -$958K |
|
124
Duke Energy
DUK
$96.6B
| $1.96M | 0.06% |
26,392
-2,841
| -10% | -$204K |
|
125
Genuine Parts
GPC
$18.3B
| $1.95M | 0.06% |
22,232
-630
| -3% | -$54.2K |
|
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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.