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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
-15.47%
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
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
558
New
6
Increased
107
Reduced
425
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Copart
CPRT
|
+$7.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$105M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$91.3B
| $2.32M | 0.05% |
48,534
-16,834
| -26% | -$938K |
|
227
Public Service Enterprise Group
PEG
$37.2B
| $2.32M | 0.05% |
36,702
-10,676
| -23% | -$726K |
|
228
Yum! Brands
YUM
$39.7B
| $2.31M | 0.05% |
20,390
-6,587
| -24% | -$766K |
|
229
TE Connectivity
TEL
$62B
| $2.3M | 0.05% |
20,333
-9,575
| -32% | -$1.19M |
|
230
American Water Works
AWK
$26.9B
| $2.3M | 0.05% |
15,458
-1,966
| -11% | -$300K |
|
231
Motorola Solutions
MSI
$76.5B
| $2.28M | 0.04% |
10,875
-4,685
| -30% | -$1.02M |
|
232
American International
AIG
$40.7B
| $2.27M | 0.04% |
44,363
+11,014
| +33% | +$640K |
|
233
Global Payments
GPN
$22.8B
| $2.22M | 0.04% |
20,072
-6,497
| -24% | -$822K |
|
234
Hershey
HSY
$36.7B
| $2.21M | 0.04% |
10,259
-3,292
| -24% | -$717K |
|
235
Kraft Heinz
KHC
$29.6B
| $2.2M | 0.04% |
57,649
-19,390
| -25% | -$776K |
|
236
Extra Space Storage
EXR
$31B
| $2.19M | 0.04% |
12,893
-2,881
| -18% | -$534K |
|
237
Prudential Financial
PRU
$42.1B
| $2.14M | 0.04% |
22,391
+6,884
| +44% | +$729K |
|
238
Albemarle
ALB
$15.5B
| $2.12M | 0.04% |
10,127
-1,120
| -10% | -$250K |
|
239
HCA Healthcare
HCA
$89.6B
| $2.11M | 0.04% |
12,535
-9,066
| -42% | -$1.95M |
|
240
DuPont de Nemours
DD
$19.1B
| $2.1M | 0.04% |
30,079
-8,281
| -22% | -$678K |
|
|
HES
241
DELISTED
Hess
HES
| $2.09M | 0.04% |
19,734
-6,005
| -23% | -$679K |
|
242
Trane Technologies
TT
$105B
| $2.08M | 0.04% |
16,021
-5,662
| -26% | -$783K |
|
243
Dollar Tree
DLTR
$24.9B
| $2.08M | 0.04% |
13,342
-8,882
| -40% | -$1.41M |
|
244
Ross Stores
ROST
$81.7B
| $2.07M | 0.04% |
29,452
-7,086
| -19% | -$631K |
|
245
VICI Properties
VICI
$28.7B
| $2.06M | 0.04% |
69,335
+53,649
| +342% | +$1.58M |
|
246
eBay
EBAY
$47.9B
| $2.06M | 0.04% |
49,428
-15,090
| -23% | -$736K |
|
247
Williams Companies
WMB
$87.9B
| $2.04M | 0.04% |
65,214
-44,155
| -40% | -$1.52M |
|
248
Carrier Global
CARR
$52.3B
| $2.03M | 0.04% |
57,008
-22,179
| -28% | -$871K |
|
249
Aflac
AFL
$61.2B
| $2M | 0.04% |
36,242
+11,479
| +46% | +$678K |
|
250
Otis Worldwide
OTIS
$27.7B
| $2M | 0.04% |
28,240
-11,058
| -28% | -$814K |
|
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Norinchukin Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Norinchukin Bank held 558 positions worth $5.11B, down 32% from $7.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Norinchukin Bank withdrew a net $1.33B in Q2 2022, closing 19 positions and reducing 425 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norinchukin Bank opened a new position in ON Semiconductor worth $988K.
- Norinchukin Bank's largest Q2 2022 buy was ON Semiconductor: 19,629 shares worth $988K.
- Norinchukin Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $158M increase.
- Norinchukin Bank's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $176M.
- Norinchukin Bank fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $231M.
- Norinchukin Bank's ten largest holdings make up 49% of its $5.11B portfolio in Q2 2022.
- Norinchukin Bank opened 6 new positions and closed 19 in Q2 2022.
- Norinchukin Bank's portfolio value fell 32% quarter-over-quarter to $5.11B.
Based on Norinchukin Bank's 13F filing for Q2 2022, filed 10 Aug 2022.