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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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$27.2B
| $1.58M | 0.05% |
+34,419
| New | +$1.64M |
|
127
Becton Dickinson
BDX
$48.1B
| $1.56M | 0.05% |
+16,224
| New | +$1.55M |
|
128
Mercury Insurance
MCY
$5.9B
| $1.51M | 0.05% |
+34,400
| New | +$1.48M |
|
129
Booking.com
BKNG
$159B
| $1.48M | 0.04% |
+44,675
| New | +$1.36M |
|
130
International Flavors & Fragrances
IFF
$21.6B
| $1.48M | 0.04% |
+19,623
| New | +$1.53M |
|
131
Hershey
HSY
$36.6B
| $1.44M | 0.04% |
+16,091
| New | +$1.42M |
|
132
Sysco
SYY
$39.9B
| $1.35M | 0.04% |
+39,555
| New | +$1.36M |
|
|
TEG
133
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.04% |
+23,041
| New | +$1.36M |
|
134
Pinnacle West Capital
PNW
$12.2B
| $1.34M | 0.04% |
+24,207
| New | +$1.41M |
|
135
Mattel
MAT
$4.23B
| $1.31M | 0.04% |
+28,962
| New | +$1.3M |
|
136
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.29M | 0.04% |
+29,600
| New | +$1.28M |
|
|
NYX
137
DELISTED
NYSE EURONEXT INC
NYX
| $1.28M | 0.04% |
+31,020
| New | +$1.23M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.28M | 0.04% |
+11,409
| New | +$1.26M |
|
139
Danaher
DHR
$141B
| $1.28M | 0.04% |
+29,983
| New | +$1.24M |
|
140
Wells Fargo
WFC
$261B
| $1.27M | 0.04% |
+30,806
| New | +$1.2M |
|
141
Phillips 66
PSX
$80.3B
| $1.26M | 0.04% |
+21,447
| New | +$1.35M |
|
142
Darden Restaurants
DRI
$24.2B
| $1.26M | 0.04% |
+27,963
| New | +$1.29M |
|
143
TJX Companies
TJX
$176B
| $1.25M | 0.04% |
+49,858
| New | +$1.23M |
|
144
EOG Resources
EOG
$70.6B
| $1.24M | 0.04% |
+18,848
| New | +$1.21M |
|
145
FirstEnergy
FE
$27.1B
| $1.21M | 0.04% |
+32,284
| New | +$1.36M |
|
146
Bank of Hawaii
BOH
$3.1B
| $1.2M | 0.04% |
+23,900
| New | +$1.18M |
|
147
McCormick & Company Non-Voting
MKC
$14B
| $1.2M | 0.04% |
+34,136
| New | +$1.23M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.04% |
+19,345
| New | +$1.16M |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.04% |
+12,000
| New | +$1.16M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.04% |
+16,053
| New | +$1.2M |
|
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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.