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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$134B
| $1.4M | 0.03% |
10,751
-6,259
| -37% | -$1.13M |
|
252
Ametek
AME
$58.8B
| $1.38M | 0.03% |
19,129
-11,126
| -37% | -$1M |
|
253
Delta Air Lines
DAL
$59.5B
| $1.37M | 0.03% |
48,167
-28,049
| -37% | -$1.39M |
|
|
K
254
DELISTED
Kellanova
K
| $1.37M | 0.03% |
24,331
-12,494
| -34% | -$766K |
|
255
Fortive
FTV
$18.6B
| $1.36M | 0.03% |
39,216
-22,805
| -37% | -$997K |
|
256
Corpay
CPAY
$26.7B
| $1.35M | 0.03% |
7,261
-4,226
| -37% | -$1.17M |
|
257
Marathon Petroleum
MPC
$94.5B
| $1.34M | 0.03% |
56,898
-30,450
| -35% | -$1.4M |
|
258
TransDigm Group
TDG
$68.7B
| $1.33M | 0.03% |
4,167
-2,428
| -37% | -$1.32M |
|
259
Intercontinental Exchange
ICE
$84.9B
| $1.32M | 0.03% |
16,411
-17,275
| -51% | -$1.57M |
|
260
Boston Properties
BXP
$10.8B
| $1.32M | 0.03% |
14,347
-6,140
| -30% | -$791K |
|
261
Republic Services
RSG
$65.9B
| $1.32M | 0.03% |
17,628
-10,272
| -37% | -$929K |
|
262
Keysight
KEYS
$58.7B
| $1.31M | 0.03% |
15,696
-9,136
| -37% | -$868K |
|
263
Truist Financial
TFC
$63.9B
| $1.3M | 0.03% |
42,152
-40,730
| -49% | -$1.93M |
|
|
MRSH
264
Marsh
MRSH
$91.3B
| $1.29M | 0.03% |
14,872
-15,661
| -51% | -$1.67M |
|
265
Cardinal Health
CAH
$56.3B
| $1.28M | 0.03% |
26,806
-13,755
| -34% | -$714K |
|
266
Cintas
CTAS
$82.1B
| $1.28M | 0.02% |
29,460
-16,188
| -35% | -$1.06M |
|
267
Progressive
PGR
$123B
| $1.27M | 0.02% |
17,229
-18,132
| -51% | -$1.4M |
|
268
Stanley Black & Decker
SWK
$15.7B
| $1.27M | 0.02% |
12,722
-7,392
| -37% | -$1.06M |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.02% |
25,742
-12,368
| -32% | -$709K |
|
270
Cencora
COR
$63.7B
| $1.24M | 0.02% |
14,020
-6,896
| -33% | -$608K |
|
271
Akamai
AKAM
$16.8B
| $1.24M | 0.02% |
13,523
-7,874
| -37% | -$730K |
|
272
Extra Space Storage
EXR
$31B
| $1.24M | 0.02% |
12,922
-5,545
| -30% | -$577K |
|
273
PNC Financial Services
PNC
$101B
| $1.24M | 0.02% |
12,913
-13,594
| -51% | -$1.83M |
|
274
Copart
CPRT
$27.2B
| $1.23M | 0.02% |
71,616
-39,544
| -36% | -$880K |
|
275
Equifax
EFX
$21.4B
| $1.21M | 0.02% |
10,133
-5,894
| -37% | -$857K |
|
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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.