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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.8B
| $872K | 0.03% |
+13,156
| New | +$831K |
|
|
AGN
177
DELISTED
Allergan Inc
AGN
| $865K | 0.03% |
+10,266
| New | +$1.07M |
|
178
Elevance Health
ELV
$84.9B
| $851K | 0.03% |
+10,403
| New | +$779K |
|
179
Johnson Controls International
JCI
$93.6B
| $849K | 0.03% |
+22,656
| New | +$846K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.03% |
+24,549
| New | +$830K |
|
181
United Bankshares
UBSI
$6.65B
| $836K | 0.03% |
+31,600
| New | +$814K |
|
182
Kinder Morgan
KMI
$69.7B
| $835K | 0.03% |
+21,883
| New | +$849K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $832K | 0.03% |
+13,101
| New | +$770K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $829K | 0.03% |
+32,996
| New | +$836K |
|
185
CSX Corp
CSX
$93.9B
| $821K | 0.02% |
+106,182
| New | +$871K |
|
186
Marathon Petroleum
MPC
$84B
| $799K | 0.02% |
+22,498
| New | +$898K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $799K | 0.02% |
+23,177
| New | +$730K |
|
|
PPL
188
PPL Corp
PPL
$26B
| $796K | 0.02% |
+28,252
| New | +$816K |
|
189
Adobe
ADBE
$103B
| $792K | 0.02% |
+17,385
| New | +$770K |
|
190
Black Hills Corp
BKH
$5.54B
| $790K | 0.02% |
+16,200
| New | +$762K |
|
|
GAS
191
DELISTED
AGL Resources Inc
GAS
| $788K | 0.02% |
+18,393
| New | +$790K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $785K | 0.02% |
+9,767
| New | +$782K |
|
|
UNS
193
DELISTED
UNS ENERGY CORP COM
UNS
| $778K | 0.02% |
+17,400
| New | +$838K |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $777K | 0.02% |
+10,000
| New | +$808K |
|
195
Archer Daniels Midland
ADM
$37.4B
| $774K | 0.02% |
+22,824
| New | +$762K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $747K | 0.02% |
+12,438
| New | +$719K |
|
197
Crown Castle
CCI
$32.7B
| $735K | 0.02% |
+10,153
| New | +$745K |
|
|
FON
198
DELISTED
SPRINT CORP FON COM
FON
| $734K | 0.02% |
+104,525
| New | +$734K |
|
199
Corning
GLW
$135B
| $727K | 0.02% |
+51,089
| New | +$743K |
|
200
Pitney Bowes
PBI
$2.46B
| $719K | 0.02% |
+48,978
| New | +$723K |
|
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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.