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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$307B
| $985K | 0.03% |
156,520
-16,730
| -10% | -$90.5K |
|
|
MWV
202
DELISTED
MEADWESTVACO CORP
MWV
| $985K | 0.03% |
22,265
-958
| -4% | -$38.9K |
|
|
HES
203
DELISTED
Hess
HES
| $974K | 0.03% |
9,850
-1,457
| -13% | -$131K |
|
204
TE Connectivity
TEL
$62.3B
| $943K | 0.03% |
15,252
-1,723
| -10% | -$103K |
|
205
Kroger
KR
$35.1B
| $940K | 0.03% |
38,028
-4,720
| -11% | -$110K |
|
206
Stryker
SYK
$129B
| $930K | 0.03% |
11,034
-1,162
| -10% | -$94.9K |
|
207
Federated Hermes
FHI
$4.72B
| $928K | 0.03% |
30,000
| – | – |
|
208
Cigna
CI
$72.7B
| $922K | 0.03% |
10,025
-1,295
| -11% | -$111K |
|
209
International Flavors & Fragrances
IFF
$21.6B
| $921K | 0.03% |
8,833
-330
| -4% | -$32.5K |
|
210
Kinder Morgan
KMI
$69.7B
| $904K | 0.03% |
24,933
-2,789
| -10% | -$94.2K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $881K | 0.03% |
8,441
-891
| -10% | -$80.9K |
|
|
FRX
212
DELISTED
FOREST LABORATORIES INC
FRX
| $873K | 0.03% |
8,815
-1,053
| -11% | -$98.2K |
|
213
Cardinal Health
CAH
$55.7B
| $870K | 0.03% |
12,695
-1,494
| -11% | -$102K |
|
214
Sonoco
SON
$5.64B
| $861K | 0.03% |
19,600
+5,000
| +34% | +$211K |
|
215
Intuit
INTU
$88.1B
| $853K | 0.03% |
10,594
-1,129
| -10% | -$87.1K |
|
|
CNL
216
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $843K | 0.02% |
14,300
+5,000
| +54% | +$260K |
|
217
Marathon Petroleum
MPC
$84B
| $841K | 0.02% |
21,540
-2,838
| -12% | -$126K |
|
218
Regeneron Pharmaceuticals
REGN
$79.5B
| $840K | 0.02% |
2,973
-285
| -9% | -$84.5K |
|
|
PPL
219
PPL Corp
PPL
$26B
| $838K | 0.02% |
25,310
-2,710
| -10% | -$85.4K |
|
220
Vertex Pharmaceuticals
VRTX
$123B
| $834K | 0.02% |
8,813
-943
| -10% | -$66.1K |
|
221
PG&E
PCG
$37.4B
| $833K | 0.02% |
17,344
-1,594
| -8% | -$72.2K |
|
222
PACCAR
PCAR
$69.5B
| $832K | 0.02% |
19,853
-2,139
| -10% | -$91.3K |
|
223
International Paper
IP
$21.5B
| $816K | 0.02% |
17,309
-2,133
| -11% | -$93.5K |
|
224
VF Corp
VFC
$5.8B
| $809K | 0.02% |
13,644
-1,838
| -12% | -$107K |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $785K | 0.02% |
16,437
-1,752
| -10% | -$79K |
|
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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.