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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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.1B
| $3M | 0.05% |
23,221
-7,392
| -24% | -$993K |
|
252
American Water Works
AWK
$26.9B
| $2.96M | 0.05% |
25,477
-8,828
| -26% | -$974K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.05% |
22,947
-7,946
| -26% | -$873K |
|
254
Aptiv
APTV
$10.3B
| $2.94M | 0.05% |
36,348
-13,007
| -26% | -$1.03M |
|
255
Capital One
COF
$134B
| $2.94M | 0.05% |
32,374
-4,566
| -12% | -$408K |
|
256
Royal Caribbean
RCL
$85.6B
| $2.93M | 0.05% |
24,199
-8,357
| -26% | -$1.02M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.04% |
28,281
-9,794
| -26% | -$1.06M |
|
258
Prudential Financial
PRU
$41.8B
| $2.92M | 0.04% |
28,879
-4,414
| -13% | -$440K |
|
259
Ametek
AME
$58.2B
| $2.92M | 0.04% |
32,099
-11,009
| -26% | -$943K |
|
260
Cintas
CTAS
$81.3B
| $2.9M | 0.04% |
48,948
-16,536
| -25% | -$915K |
|
261
Hewlett Packard
HPE
$70.5B
| $2.9M | 0.04% |
194,214
-73,199
| -27% | -$1.11M |
|
262
Essex Property Trust
ESS
$18.5B
| $2.88M | 0.04% |
9,878
-3,128
| -24% | -$902K |
|
263
Align Technology
ALGN
$12.3B
| $2.87M | 0.04% |
10,482
-3,536
| -25% | -$1.07M |
|
264
Cadence Design Systems
CDNS
$93.4B
| $2.86M | 0.04% |
40,405
-13,640
| -25% | -$912K |
|
265
KLA
KLAC
$259B
| $2.83M | 0.04% |
239,650
-86,840
| -27% | -$1M |
|
266
Rollins
ROL
$18.2B
| $2.83M | 0.04% |
118,214
-422,910
| -78% | -$10.9M |
|
267
Aflac
AFL
$62.6B
| $2.82M | 0.04% |
51,392
-7,850
| -13% | -$405K |
|
268
Halliburton
HAL
$26.6B
| $2.8M | 0.04% |
123,208
-86,651
| -41% | -$2.25M |
|
269
United Airlines
UAL
$42.1B
| $2.79M | 0.04% |
31,912
-11,376
| -26% | -$963K |
|
270
Ulta Beauty
ULTA
$24.3B
| $2.78M | 0.04% |
8,009
-2,821
| -26% | -$975K |
|
271
Synopsys
SNPS
$79.7B
| $2.77M | 0.04% |
21,530
-7,308
| -25% | -$879K |
|
272
Fastenal
FAST
$59.5B
| $2.77M | 0.04% |
169,790
-57,234
| -25% | -$944K |
|
273
Weyerhaeuser
WY
$18.4B
| $2.77M | 0.04% |
104,994
-36,694
| -26% | -$933K |
|
274
Entergy
ETR
$50B
| $2.75M | 0.04% |
53,482
-18,480
| -26% | -$901K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.04% |
11,186
-3,868
| -26% | -$903K |
|
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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.