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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 | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.04% |
+34,129
| New | +$1.2M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.03% |
+20,589
| New | +$1.1M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.03% |
+5,068
| New | +$1.03M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.03% |
+10,077
| New | +$974K |
|
155
Bank of America
BAC
$441B
| $1.13M | 0.03% |
+87,924
| New | +$1.12M |
|
156
Public Service Enterprise Group
PEG
$37.4B
| $1.09M | 0.03% |
+33,524
| New | +$1.15M |
|
157
Deere & Co
DE
$166B
| $1.09M | 0.03% |
+13,440
| New | +$1.16M |
|
158
PG&E
PCG
$37.4B
| $1.08M | 0.03% |
+23,615
| New | +$1.09M |
|
|
FLG
159
Flagstar Bank National Association
FLG
$5.9B
| $1.06M | 0.03% |
+25,200
| New | +$1.02M |
|
160
Thermo Fisher Scientific
TMO
$214B
| $1.05M | 0.03% |
+12,431
| New | +$1.03M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.03% |
+15,451
| New | +$1.03M |
|
162
W.W. Grainger
GWW
$60.4B
| $1.03M | 0.03% |
+4,071
| New | +$1.01M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.03% |
+18,381
| New | +$1.06M |
|
|
SCG
164
DELISTED
Scana
SCG
| $1.01M | 0.03% |
+20,531
| New | +$1.06M |
|
165
Sherwin-Williams
SHW
$88.2B
| $983K | 0.03% |
+16,698
| New | +$1.01M |
|
166
Edison International
EIX
$25.9B
| $977K | 0.03% |
+20,283
| New | +$1M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $966K | 0.03% |
+19,764
| New | +$903K |
|
|
GRMN
168
Garmin
GRMN
$58.2B
| $965K | 0.03% |
+26,693
| New | +$928K |
|
169
Leggett & Platt
LEG
$1.31B
| $962K | 0.03% |
+30,949
| New | +$1.01M |
|
170
Sonoco
SON
$5.64B
| $954K | 0.03% |
+27,600
| New | +$963K |
|
171
Universal Corp
UVV
$1.27B
| $926K | 0.03% |
+16,000
| New | +$930K |
|
172
Citigroup
C
$224B
| $913K | 0.03% |
+19,031
| New | +$915K |
|
173
Allstate
ALL
$70.8B
| $911K | 0.03% |
+18,931
| New | +$921K |
|
174
McKesson
MCK
$102B
| $899K | 0.03% |
+7,848
| New | +$874K |
|
175
Oneok
OKE
$55.4B
| $873K | 0.03% |
+24,144
| New | +$993K |
|
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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.