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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
-17.75%
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
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$109M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$70.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.4M |
| 2 |
Apple
AAPL
|
+$98.8M |
| 3 |
Amazon
AMZN
|
+$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.6M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.5B
| $1.62M | 0.03% |
65,525
-33,003
| -33% | -$1.06M |
|
227
Cadence Design Systems
CDNS
$90.2B
| $1.61M | 0.03% |
24,428
-13,569
| -36% | -$941K |
|
228
Hilton Worldwide
HLT
$70.8B
| $1.61M | 0.03% |
23,613
-13,749
| -37% | -$1.34M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.03% |
64,968
-37,833
| -37% | -$1.22M |
|
230
Entergy
ETR
$49.7B
| $1.57M | 0.03% |
33,324
-19,368
| -37% | -$1.15M |
|
231
Blackrock
BLK
$178B
| $1.53M | 0.03% |
3,475
-3,654
| -51% | -$1.8M |
|
232
DTE Energy
DTE
$28.6B
| $1.53M | 0.03% |
18,890
-11,000
| -37% | -$1.12M |
|
233
Dollar Tree
DLTR
$24.6B
| $1.51M | 0.03% |
20,603
-11,440
| -36% | -$974K |
|
234
Kraft Heinz
KHC
$29.2B
| $1.51M | 0.03% |
61,146
-46,553
| -43% | -$1.28M |
|
235
Ameren
AEE
$29.8B
| $1.5M | 0.03% |
20,590
-11,987
| -37% | -$951K |
|
236
Chubb
CB
$134B
| $1.49M | 0.03% |
13,356
-14,061
| -51% | -$2.02M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.03% |
10,486
-6,137
| -37% | -$732K |
|
238
VF Corp
VFC
$5.81B
| $1.48M | 0.03% |
27,405
-15,954
| -37% | -$1.24M |
|
239
Corteva
CTVA
$50.9B
| $1.47M | 0.03% |
62,630
-36,470
| -37% | -$1M |
|
240
Rockwell Automation
ROK
$49.6B
| $1.46M | 0.03% |
9,671
-5,628
| -37% | -$1.04M |
|
241
Essex Property Trust
ESS
$18.2B
| $1.45M | 0.03% |
6,593
-2,828
| -30% | -$813K |
|
242
US Bancorp
USB
$100B
| $1.44M | 0.03% |
41,887
-44,094
| -51% | -$2.13M |
|
243
Williams Companies
WMB
$88.4B
| $1.44M | 0.03% |
101,427
-59,066
| -37% | -$1.14M |
|
244
Skyworks Solutions
SWKS
$10.3B
| $1.43M | 0.03% |
16,043
-8,152
| -34% | -$870K |
|
245
Tyson Foods
TSN
$19.9B
| $1.43M | 0.03% |
24,703
-14,379
| -37% | -$1.07M |
|
246
Corning
GLW
$137B
| $1.43M | 0.03% |
69,451
-35,429
| -34% | -$924K |
|
247
Southwest Airlines
LUV
$22.3B
| $1.41M | 0.03% |
39,638
-23,080
| -37% | -$1.14M |
|
248
Microchip Technology
MCHP
$44B
| $1.41M | 0.03% |
41,612
-23,084
| -36% | -$1.09M |
|
249
Chipotle Mexican Grill
CMG
$40.5B
| $1.4M | 0.03% |
107,050
-62,050
| -37% | -$981K |
|
250
CMS Energy
CMS
$21.8B
| $1.4M | 0.03% |
23,752
-13,836
| -37% | -$885K |
|
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Norinchukin Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Norinchukin Bank held 516 positions worth $5.12B, down 33% from $7.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Norinchukin Bank withdrew a net $1.27B in Q1 2020, closing 11 positions and reducing 482 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Norinchukin Bank opened a new position in iShares Core S&P Total US Stock Market ETF worth $90.5M.
- Norinchukin Bank's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,582,728 shares worth $90.5M.
- Norinchukin Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $20M increase.
- Norinchukin Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $99.4M.
- Norinchukin Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.2M.
- Norinchukin Bank's ten largest holdings make up 57% of its $5.12B portfolio in Q1 2020.
- Norinchukin Bank opened 5 new positions and closed 11 in Q1 2020.
- Norinchukin Bank's portfolio value fell 33% quarter-over-quarter to $5.12B.
Based on Norinchukin Bank's 13F filing for Q1 2020, filed 13 May 2020.