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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
+4.09%
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
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Dow Inc
DOW
|
+$9.1M |
| 3 |
Corteva
CTVA
|
+$2.84M |
| 4 |
Amcor
AMCR
|
+$2.54M |
| 5 |
Newmont
NEM
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Apple
AAPL
|
+$65.7M |
| 3 |
Amazon
AMZN
|
+$53.9M |
| 4 |
Visa
V
|
+$45.8M |
| 5 |
Walt Disney
DIS
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $3.4M | 0.05% |
29,708
-10,256
| -26% | -$1.2M |
|
227
Fortive
FTV
$18.6B
| $3.39M | 0.05% |
65,873
-22,760
| -26% | -$1.18M |
|
228
Tyson Foods
TSN
$20.4B
| $3.36M | 0.05% |
41,593
-14,445
| -26% | -$1.11M |
|
229
MetLife
MET
$62.1B
| $3.36M | 0.05% |
67,578
-10,063
| -13% | -$473K |
|
230
Intercontinental Exchange
ICE
$84.4B
| $3.34M | 0.05% |
38,873
-6,012
| -13% | -$491K |
|
231
TransDigm Group
TDG
$67.7B
| $3.33M | 0.05% |
6,873
-2,352
| -25% | -$1.1M |
|
232
DTE Energy
DTE
$29.1B
| $3.3M | 0.05% |
30,349
-10,223
| -25% | -$1.1M |
|
233
Ball Corp
BALL
$16.8B
| $3.3M | 0.05% |
47,158
-16,300
| -26% | -$1.01M |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $3.29M | 0.05% |
81,910
-11,753
| -13% | -$512K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.27M | 0.05% |
51,245
-17,739
| -26% | -$1.02M |
|
236
Realty Income
O
$59.1B
| $3.26M | 0.05% |
48,829
-13,289
| -21% | -$908K |
|
|
PPL
237
PPL Corp
PPL
$26.7B
| $3.24M | 0.05% |
104,485
-35,567
| -25% | -$1.1M |
|
238
Archer Daniels Midland
ADM
$36.9B
| $3.22M | 0.05% |
78,960
-27,344
| -26% | -$1.13M |
|
239
Progressive
PGR
$125B
| $3.22M | 0.05% |
40,248
-5,854
| -13% | -$453K |
|
240
Aon
AON
$76B
| $3.2M | 0.05% |
16,582
-2,368
| -12% | -$429K |
|
241
American International
AIG
$41.3B
| $3.19M | 0.05% |
59,953
-8,698
| -13% | -$433K |
|
242
VeriSign
VRSN
$26.6B
| $3.17M | 0.05% |
15,138
-5,246
| -26% | -$1.03M |
|
243
L3Harris
LHX
$53.4B
| $3.15M | 0.05% |
16,631
-5,758
| -26% | -$1.04M |
|
|
244
Corteva
CTVA
$51.3B
| $3.12M | 0.05% |
+105,561
| New | +$2.84M |
|
245
Edison International
EIX
$26.4B
| $3.1M | 0.05% |
45,931
-15,907
| -26% | -$988K |
|
246
Stanley Black & Decker
SWK
$15.7B
| $3.09M | 0.05% |
21,340
-7,387
| -26% | -$1.04M |
|
247
Parker-Hannifin
PH
$135B
| $3.07M | 0.05% |
18,083
-6,471
| -26% | -$1.12M |
|
248
Centene
CNC
$32.5B
| $3.06M | 0.05% |
58,248
-20,172
| -26% | -$1.09M |
|
249
Microchip Technology
MCHP
$46B
| $3.05M | 0.05% |
70,366
-22,974
| -25% | -$1.02M |
|
250
FirstEnergy
FE
$27.5B
| $3.05M | 0.05% |
71,173
-24,417
| -26% | -$1.03M |
|
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Norinchukin Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Norinchukin Bank held 512 positions worth $6.51B, down 17% from $7.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Norinchukin Bank withdrew a net $1.58B in Q2 2019, closing 3 positions and reducing 498 holdings. Its most notable exit was Fluor, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Norinchukin Bank opened a new position in Vanguard S&P 500 ETF worth $106M.
- Norinchukin Bank's largest Q2 2019 buy was Vanguard S&P 500 ETF: 392,889 shares worth $106M.
- Norinchukin Bank added most to Newmont in Q2 2019, an estimated $488K increase.
- Norinchukin Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $80.2M.
- Norinchukin Bank fully exited Fluor in Q2 2019, selling an estimated $975K.
- Norinchukin Bank's ten largest holdings make up 49% of its $6.51B portfolio in Q2 2019.
- Norinchukin Bank opened 4 new positions and closed 3 in Q2 2019.
- Norinchukin Bank's portfolio value fell 17% quarter-over-quarter to $6.51B.
Based on Norinchukin Bank's 13F filing for Q2 2019, filed 9 Aug 2019.