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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $887M | 26.13% |
4,533,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $717M | 21.12% |
3,639,930
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $234M | 6.89% |
5,411,000
| – | – |
|
4
Apple
AAPL
$4.89T
| $63.6M | 1.87% |
2,735,956
-112,148
| -4% | -$2.39M |
|
|
5
Microsoft
MSFT
$2.84T
| $59.1M | 1.74% |
1,416,736
-83,728
| -6% | -$3.39M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $45M | 1.33% |
1,556,221
-118,754
| -7% | -$3.22M |
|
|
7
ExxonMobil
XOM
$651B
| $39.9M | 1.17% |
396,058
-48,418
| -11% | -$4.88M |
|
8
GE Aerospace
GE
$367B
| $38.5M | 1.13% |
305,774
-20,320
| -6% | -$2.58M |
|
9
Coca-Cola
KO
$354B
| $38.1M | 1.12% |
900,154
-41,188
| -4% | -$1.67M |
|
10
McDonald's
MCD
$188B
| $37.6M | 1.11% |
373,423
-10,677
| -3% | -$1.08M |
|
11
Procter & Gamble
PG
$343B
| $35.2M | 1.04% |
447,689
-29,371
| -6% | -$2.37M |
|
12
IBM
IBM
$202B
| $33.9M | 1% |
195,770
-13,440
| -6% | -$2.42M |
|
13
Johnson & Johnson
JNJ
$634B
| $33.8M | 1% |
323,255
-30,126
| -9% | -$3.04M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $33.2M | 0.98% |
545,600
| – | – |
|
15
Union Pacific
UNP
$182B
| $31.7M | 0.93% |
318,135
-10,077
| -3% | -$976K |
|
16
Nike
NKE
$61.9B
| $27.8M | 0.82% |
716,586
-16,940
| -2% | -$630K |
|
17
Chevron
CVX
$388B
| $27.2M | 0.8% |
207,987
-20,827
| -9% | -$2.59M |
|
18
Starbucks
SBUX
$118B
| $24.1M | 0.71% |
623,862
-16,658
| -3% | -$605K |
|
19
3M
MMM
$89B
| $22.8M | 0.67% |
190,703
-8,866
| -4% | -$1.04M |
|
20
iShares MSCI Taiwan ETF
EWT
$10B
| $22.3M | 0.66% |
704,249
| – | – |
|
21
Pfizer
PFE
$140B
| $22.1M | 0.65% |
784,904
-72,080
| -8% | -$2.05M |
|
22
Merck
MRK
$324B
| $21.4M | 0.63% |
387,850
-34,525
| -8% | -$1.88M |
|
23
Automatic Data Processing
ADP
$100B
| $19.4M | 0.57% |
278,361
-2,218
| -0.8% | -$151K |
|
24
Verizon
VZ
$194B
| $18.7M | 0.55% |
382,537
-44,126
| -10% | -$2.14M |
|
25
Walmart Inc
WMT
$871B
| $18.7M | 0.55% |
745,899
-53,334
| -7% | -$1.37M |
|
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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.