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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $727M | 22.02% |
+4,533,000
| New | +$730M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $586M | 17.73% |
+3,639,930
| New | +$589M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $433M | 13.1% |
+11,237,482
| New | +$466M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $123M | 3.71% |
+825,113
| New | +$123M |
|
|
5
iShares China Large-Cap ETF
FXI
$4.31B
| $82.3M | 2.49% |
+2,529,473
| New | +$91.1M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.05B
| $69.5M | 2.1% |
+1,584,590
| New | +$82.3M |
|
7
Microsoft
MSFT
$2.84T
| $42.4M | 1.28% |
+1,226,014
| New | +$40.2M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $41.6M | 1.26% |
+873,900
| New | +$41.9M |
|
9
ExxonMobil
XOM
$651B
| $39M | 1.18% |
+431,781
| New | +$38.9M |
|
10
IBM
IBM
$202B
| $38.8M | 1.17% |
+212,346
| New | +$41.4M |
|
11
McDonald's
MCD
$188B
| $37.9M | 1.15% |
+382,333
| New | +$38.3M |
|
12
Coca-Cola
KO
$354B
| $36.8M | 1.11% |
+916,288
| New | +$37.9M |
|
13
Procter & Gamble
PG
$343B
| $35.9M | 1.09% |
+465,816
| New | +$36.6M |
|
14
Apple
AAPL
$4.89T
| $34.4M | 1.04% |
+2,431,044
| New | +$37.4M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $34M | 1.03% |
+1,552,116
| New | +$32.8M |
|
16
GE Aerospace
GE
$367B
| $34M | 1.03% |
+305,970
| New | +$33.9M |
|
17
Chevron
CVX
$388B
| $27.6M | 0.84% |
+233,152
| New | +$28.2M |
|
18
Union Pacific
UNP
$183B
| $24.4M | 0.74% |
+316,754
| New | +$23.9M |
|
19
Johnson & Johnson
JNJ
$635B
| $24.1M | 0.73% |
+280,317
| New | +$23.8M |
|
20
Nike
NKE
$61.9B
| $21.8M | 0.66% |
+686,106
| New | +$21.3M |
|
21
Walmart Inc
WMT
$871B
| $19.5M | 0.59% |
+784,032
| New | +$20.1M |
|
22
AT&T
T
$165B
| $19.4M | 0.59% |
+724,676
| New | +$20.1M |
|
23
PepsiCo
PEP
$186B
| $19.1M | 0.58% |
+233,840
| New | +$19.1M |
|
24
iShares MSCI Taiwan ETF
EWT
$10B
| $18.7M | 0.57% |
+704,249
| New | +$19.1M |
|
25
3M
MMM
$89B
| $18.3M | 0.56% |
+200,610
| New | +$18.2M |
|
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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.