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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
+21.03%
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
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 2 |
Roper Technologies
ROP
|
+$11M |
| 3 |
Copart
CPRT
|
+$2.99M |
| 4 |
DexCom
DXCM
|
+$2.85M |
| 5 |
T-Mobile US
TMUS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Clorox
CLX
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Visa
V
|
+$5.23M |
| 5 |
UnitedHealth
UNH
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.6B
| $1.94M | 0.03% |
60,853
-293
| -0.5% | -$8.8K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.03% |
64,980
+12
| +0% | +$362 |
|
228
American Water Works
AWK
$26.9B
| $1.92M | 0.03% |
14,956
-172
| -1% | -$21.4K |
|
229
Otis Worldwide
OTIS
$27.7B
| $1.92M | 0.03% |
+33,713
| New | +$1.75M |
|
230
Williams Companies
WMB
$87.9B
| $1.91M | 0.03% |
100,476
-951
| -0.9% | -$17.7K |
|
231
Dollar Tree
DLTR
$24.9B
| $1.9M | 0.03% |
20,489
-114
| -0.6% | -$9.51K |
|
232
Ball Corp
BALL
$16.6B
| $1.88M | 0.03% |
27,018
-357
| -1% | -$24.1K |
|
233
Archer Daniels Midland
ADM
$38.8B
| $1.84M | 0.03% |
46,006
-580
| -1% | -$21.7K |
|
234
VeriSign
VRSN
$26.5B
| $1.83M | 0.03% |
8,833
-210
| -2% | -$43.6K |
|
235
TransDigm Group
TDG
$67.6B
| $1.82M | 0.03% |
4,117
-50
| -1% | -$18.9K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.8M | 0.03% |
26,290
-1,058
| -4% | -$72.7K |
|
237
Stanley Black & Decker
SWK
$15.5B
| $1.78M | 0.03% |
12,764
+42
| +0.3% | +$5.07K |
|
238
Trane Technologies
TT
$105B
| $1.76M | 0.03% |
19,792
-259
| -1% | -$22.5K |
|
239
Corning
GLW
$136B
| $1.76M | 0.03% |
67,949
-1,502
| -2% | -$34.1K |
|
|
PPL
240
PPL Corp
PPL
$26.3B
| $1.75M | 0.03% |
67,708
+2,183
| +3% | +$56.8K |
|
241
Corpay
CPAY
$26.2B
| $1.75M | 0.03% |
6,939
-322
| -4% | -$76.4K |
|
242
FirstEnergy
FE
$27.1B
| $1.74M | 0.03% |
44,867
-349
| -0.8% | -$14.4K |
|
243
Best Buy
BBY
$17.4B
| $1.73M | 0.03% |
19,770
+714
| +4% | +$54.1K |
|
244
Equifax
EFX
$21.3B
| $1.72M | 0.03% |
10,023
-110
| -1% | -$16.3K |
|
245
DTE Energy
DTE
$28.5B
| $1.71M | 0.03% |
18,730
-160
| -0.8% | -$14.2K |
|
246
Align Technology
ALGN
$12.5B
| $1.7M | 0.03% |
6,206
-62
| -1% | -$14K |
|
247
Edison International
EIX
$26.1B
| $1.7M | 0.03% |
31,301
+1,291
| +4% | +$74.3K |
|
248
Ametek
AME
$58B
| $1.7M | 0.03% |
19,001
-128
| -0.7% | -$10.7K |
|
249
Hilton Worldwide
HLT
$70B
| $1.69M | 0.03% |
22,962
-651
| -3% | -$48.3K |
|
250
VF Corp
VFC
$5.86B
| $1.68M | 0.03% |
27,607
+202
| +0.7% | +$11.8K |
|
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Norinchukin Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Norinchukin Bank held 518 positions worth $5.86B, up 14% from $5.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Norinchukin Bank withdrew a net $277M in Q2 2020, closing 5 positions and reducing 443 holdings. Its most notable exit was Allergan plc, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Norinchukin Bank opened a new position in Invesco QQQ Trust worth $49.2M.
- Norinchukin Bank's largest Q2 2020 buy was Invesco QQQ Trust: 198,660 shares worth $49.2M.
- Norinchukin Bank added most to Roper Technologies in Q2 2020, an estimated $11M increase.
- Norinchukin Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $218M.
- Norinchukin Bank fully exited Allergan plc in Q2 2020, selling an estimated $4.98M.
- Norinchukin Bank's ten largest holdings make up 56% of its $5.86B portfolio in Q2 2020.
- Norinchukin Bank opened 13 new positions and closed 5 in Q2 2020.
- Norinchukin Bank's portfolio value rose 14% quarter-over-quarter to $5.86B.
Based on Norinchukin Bank's 13F filing for Q2 2020, filed 12 Aug 2020.