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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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$27.4B
| $1.16M | 0.03% |
33,470
-1,657
| -5% | -$55.8K |
|
177
Mattel
MAT
$4.21B
| $1.16M | 0.03% |
29,660
-1,425
| -5% | -$55.3K |
|
178
CSX Corp
CSX
$93.9B
| $1.16M | 0.03% |
112,437
-12,645
| -10% | -$123K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.03% |
7,381
-805
| -10% | -$127K |
|
|
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.14M | 0.03% |
2,329
| – | – |
|
181
Elevance Health
ELV
$84.9B
| $1.12M | 0.03% |
10,436
-1,252
| -11% | -$129K |
|
|
LLTC
182
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.03% |
23,727
-936
| -4% | -$43.4K |
|
183
Cognizant
CTSH
$25.6B
| $1.11M | 0.03% |
22,705
-2,430
| -10% | -$118K |
|
184
W.W. Grainger
GWW
$60.4B
| $1.09M | 0.03% |
4,274
-260
| -6% | -$66.4K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $1.08M | 0.03% |
13,336
-1,672
| -11% | -$127K |
|
186
Archer Daniels Midland
ADM
$37.4B
| $1.08M | 0.03% |
24,422
-2,821
| -10% | -$125K |
|
187
Corning
GLW
$135B
| $1.07M | 0.03% |
48,828
-8,778
| -15% | -$186K |
|
188
Leggett & Platt
LEG
$1.31B
| $1.07M | 0.03% |
31,174
-573
| -2% | -$19.1K |
|
|
MDP
189
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.03% |
22,000
| – | – |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.03% |
25,028
-2,704
| -10% | -$108K |
|
|
JOBS
191
DELISTED
51job Inc
JOBS
| $1.04M | 0.03% |
31,600
-19,000
| -38% | -$621K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.03% |
13,406
-1,487
| -10% | -$108K |
|
193
Applied Materials
AMAT
$419B
| $1.02M | 0.03% |
45,428
-4,685
| -9% | -$95.6K |
|
194
United Bankshares
UBSI
$6.65B
| $1.02M | 0.03% |
31,600
| – | – |
|
195
Air Products & Chemicals
APD
$66.8B
| $1.02M | 0.03% |
8,563
-907
| -10% | -$101K |
|
|
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.03% |
10,034
-509
| -5% | -$49.4K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.03% |
25,229
-3,609
| -13% | -$133K |
|
198
Avery Dennison
AVY
$13.2B
| $1M | 0.03% |
19,552
-420
| -2% | -$20.8K |
|
199
Valero Energy
VLO
$87.2B
| $998K | 0.03% |
19,913
-2,122
| -10% | -$117K |
|
200
Cummins
CMI
$88.7B
| $985K | 0.03% |
6,382
-802
| -11% | -$121K |
|
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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.