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Norinchukin Bank Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 | Miscellaneous | 63.32% |
| 2 | Technology | 6.64% |
| 3 | Consumer Staples | 5.42% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $727M | 22.02% |
+4,533,000
| New | +$730M |
|
|
2
iShares Core S&P 500 ETF
IVV
$843B
| $586M | 17.73% |
+3,639,930
| New | +$589M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $433M | 13.1% |
+11,237,482
| New | +$466M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $123M | 3.71% |
+825,113
| New | +$123M |
|
|
5
iShares China Large-Cap ETF
FXI
$4.15B
| $82.3M | 2.49% |
+2,529,473
| New | +$91.1M |
|
6
iShares MSCI Brazil ETF
EWZ
$8.59B
| $69.5M | 2.1% |
+1,584,590
| New | +$82.3M |
|
7
Microsoft
MSFT
$3.75T
| $42.4M | 1.28% |
+1,226,014
| New | +$40.2M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $41.6M | 1.26% |
+873,900
| New | +$41.9M |
|
9
ExxonMobil
XOM
$679B
| $39M | 1.18% |
+431,781
| New | +$38.9M |
|
10
IBM
IBM
$235B
| $38.8M | 1.17% |
+212,346
| New | +$41.4M |
|
11
McDonald's
MCD
$182B
| $37.9M | 1.15% |
+382,333
| New | +$38.3M |
|
12
Coca-Cola
KO
$384B
| $36.8M | 1.11% |
+916,288
| New | +$37.9M |
|
13
Procter & Gamble
PG
$339B
| $35.9M | 1.09% |
+465,816
| New | +$36.6M |
|
14
Apple
AAPL
$4.86T
| $34.4M | 1.04% |
+2,431,044
| New | +$37.4M |
|
15
Alphabet (Google) Class C
GOOG
$4.23T
| $34M | 1.03% |
+1,552,116
| New | +$32.8M |
|
16
GE Aerospace
GE
$329B
| $34M | 1.03% |
+305,970
| New | +$33.9M |
|
17
Chevron
CVX
$416B
| $27.6M | 0.84% |
+233,152
| New | +$28.2M |
|
18
Union Pacific
UNP
$169B
| $24.4M | 0.74% |
+316,754
| New | +$23.9M |
|
19
Johnson & Johnson
JNJ
$642B
| $24.1M | 0.73% |
+280,317
| New | +$23.8M |
|
20
Nike
NKE
$55B
| $21.8M | 0.66% |
+686,106
| New | +$21.3M |
|
21
Walmart Inc
WMT
$865B
| $19.5M | 0.59% |
+784,032
| New | +$20.1M |
|
22
AT&T
T
$182B
| $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
$11.6B
| $18.7M | 0.57% |
+704,249
| New | +$19.1M |
|
25
3M
MMM
$83.6B
| $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 Miscellaneous at 63% of assets, followed by Technology and Consumer Staples.
- 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.