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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.6B
| $1.93M | 0.06% |
16,717
-797
| -5% | -$90.4K |
|
127
Public Service Enterprise Group
PEG
$37.4B
| $1.91M | 0.06% |
46,879
+9,934
| +27% | +$386K |
|
128
Travelers Companies
TRV
$80.2B
| $1.9M | 0.06% |
20,141
-1,525
| -7% | -$139K |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $1.88M | 0.06% |
11,104
-1,246
| -10% | -$194K |
|
|
SCG
130
DELISTED
Scana
SCG
| $1.8M | 0.05% |
33,484
+11,943
| +55% | +$620K |
|
131
Danaher
DHR
$142B
| $1.77M | 0.05% |
33,400
-3,583
| -10% | -$184K |
|
132
Thermo Fisher Scientific
TMO
$216B
| $1.76M | 0.05% |
14,887
-1,324
| -8% | -$156K |
|
|
GRMN
133
Garmin
GRMN
$59B
| $1.67M | 0.05% |
27,479
-508
| -2% | -$29.2K |
|
134
Cincinnati Financial
CINF
$27.2B
| $1.67M | 0.05% |
34,788
-620
| -2% | -$30.1K |
|
135
Edison International
EIX
$26.1B
| $1.67M | 0.05% |
28,658
+6,177
| +27% | +$346K |
|
136
Mercury Insurance
MCY
$5.94B
| $1.62M | 0.05% |
34,400
| – | – |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.05% |
16,041
-416
| -3% | -$38.6K |
|
138
Williams Companies
WMB
$86.5B
| $1.6M | 0.05% |
27,559
-761
| -3% | -$35.3K |
|
139
Hershey
HSY
$36.8B
| $1.6M | 0.05% |
16,468
-636
| -4% | -$62.4K |
|
140
McKesson
MCK
$103B
| $1.6M | 0.05% |
8,604
-918
| -10% | -$163K |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.05% |
79,552
-414
| -0.5% | -$7.4K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.05% |
10,397
-1,083
| -9% | -$152K |
|
143
Sysco
SYY
$40.1B
| $1.53M | 0.05% |
40,814
-2,391
| -6% | -$87.8K |
|
144
LyondellBasell Industries
LYB
$19.3B
| $1.52M | 0.04% |
15,544
-2,323
| -13% | -$221K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.52M | 0.04% |
16,825
-1,827
| -10% | -$137K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.04% |
17,485
-2,121
| -11% | -$173K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.44M | 0.04% |
6,439
-769
| -11% | -$159K |
|
148
Pinnacle West Capital
PNW
$12.3B
| $1.42M | 0.04% |
24,518
-442
| -2% | -$24.5K |
|
149
Bank of America
BAC
$440B
| $1.42M | 0.04% |
92,050
-44,918
| -33% | -$698K |
|
150
Bank of Hawaii
BOH
$3.11B
| $1.4M | 0.04% |
23,900
| – | – |
|
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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.