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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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $1.4M | 0.04% |
33,811
+4,802
| +17% | +$213K |
|
152
TJX Companies
TJX
$179B
| $1.39M | 0.04% |
52,268
-6,592
| -11% | -$188K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.04% |
16,500
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.38M | 0.04% |
29,600
| – | – |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.04% |
5,402
-607
| -10% | -$155K |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.04% |
16,182
-1,130
| -7% | -$89.1K |
|
157
OGE Energy
OGE
$9.67B
| $1.34M | 0.04% |
34,200
| – | – |
|
158
Waste Management
WM
$91.5B
| $1.33M | 0.04% |
29,844
-1,743
| -6% | -$75.8K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.04% |
22,214
-2,462
| -10% | -$142K |
|
160
Micron Technology
MU
$996B
| $1.32M | 0.04% |
39,943
-3,956
| -9% | -$108K |
|
161
Analog Devices
ADI
$184B
| $1.29M | 0.04% |
23,923
-1,209
| -5% | -$64K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.04% |
14,596
-1,893
| -11% | -$161K |
|
163
Citigroup
C
$224B
| $1.25M | 0.04% |
26,591
-12,763
| -32% | -$607K |
|
164
Adobe
ADBE
$103B
| $1.25M | 0.04% |
17,273
-1,949
| -10% | -$126K |
|
165
McCormick & Company Non-Voting
MKC
$14.1B
| $1.24M | 0.04% |
34,738
-1,118
| -3% | -$39.9K |
|
166
Johnson Controls International
JCI
$93.6B
| $1.24M | 0.04% |
23,669
-2,572
| -10% | -$128K |
|
167
Deere & Co
DE
$166B
| $1.23M | 0.04% |
13,576
-1,723
| -11% | -$158K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.04% |
5,339
-575
| -10% | -$119K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.04% |
34,940
-3,905
| -10% | -$136K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.04% |
19,722
-3,113
| -14% | -$185K |
|
171
Delta Air Lines
DAL
$60.5B
| $1.23M | 0.04% |
31,641
-3,505
| -10% | -$132K |
|
172
Salesforce
CRM
$153B
| $1.22M | 0.04% |
21,080
-2,146
| -9% | -$116K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $1.21M | 0.04% |
16,270
-1,821
| -10% | -$127K |
|
174
Sherwin-Williams
SHW
$88.2B
| $1.19M | 0.04% |
17,280
-1,104
| -6% | -$73.7K |
|
175
Campbell Soup
CPB
$6.73B
| $1.18M | 0.03% |
25,677
-723
| -3% | -$32.7K |
|
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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.