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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$153B
| $718K | 0.02% |
+18,797
| New | +$776K |
|
202
Cigna
CI
$72.7B
| $716K | 0.02% |
+9,881
| New | +$666K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $706K | 0.02% |
+15,303
| New | +$700K |
|
204
Intuitive Surgical
ISRG
$132B
| $704K | 0.02% |
+12,519
| New | +$690K |
|
|
HES
205
DELISTED
Hess
HES
| $688K | 0.02% |
+10,344
| New | +$716K |
|
206
Deluxe
DLX
$1.19B
| $686K | 0.02% |
+19,800
| New | +$751K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.02% |
+4,730
| New | +$631K |
|
208
International Paper
IP
$21.5B
| $683K | 0.02% |
+16,498
| New | +$713K |
|
|
DELL
209
DELISTED
DELL INC
DELL
| $677K | 0.02% |
+50,831
| New | +$688K |
|
210
Cummins
CMI
$88.7B
| $663K | 0.02% |
+6,112
| New | +$694K |
|
211
Air Products & Chemicals
APD
$66.8B
| $661K | 0.02% |
+7,799
| New | +$656K |
|
212
PACCAR
PCAR
$69.5B
| $657K | 0.02% |
+18,375
| New | +$634K |
|
213
Valero Energy
VLO
$87.2B
| $657K | 0.02% |
+18,888
| New | +$720K |
|
214
TE Connectivity
TEL
$62.3B
| $655K | 0.02% |
+14,388
| New | +$630K |
|
215
Warner Bros
WBD
$66.2B
| $655K | 0.02% |
+16,586
| New | +$661K |
|
216
Cognizant
CTSH
$25.6B
| $654K | 0.02% |
+20,894
| New | +$694K |
|
217
Alliant Energy
LNT
$18B
| $645K | 0.02% |
+25,600
| New | +$650K |
|
218
Stryker
SYK
$129B
| $644K | 0.02% |
+9,951
| New | +$660K |
|
219
Macy's
M
$6.61B
| $638K | 0.02% |
+13,288
| New | +$617K |
|
220
Eversource Energy
ES
$27.1B
| $634K | 0.02% |
+15,097
| New | +$653K |
|
|
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
| $630K | 0.02% |
+45,000
| New | +$630K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $623K | 0.02% |
+6,759
| New | +$651K |
|
223
Kroger
KR
$35.1B
| $622K | 0.02% |
+36,024
| New | +$613K |
|
224
Applied Materials
AMAT
$419B
| $621K | 0.02% |
+41,616
| New | +$604K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.02% |
+11,946
| New | +$576K |
|
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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.