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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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$18.6B
| $1.66M | 0.03% |
38,934
-282
| -0.7% | -$11K |
|
252
CME Group
CME
$94.8B
| $1.66M | 0.03% |
10,214
-346
| -3% | -$62K |
|
253
Corteva
CTVA
$51B
| $1.66M | 0.03% |
61,978
-652
| -1% | -$17K |
|
254
Morgan Stanley
MS
$338B
| $1.65M | 0.03% |
34,119
-206
| -0.6% | -$8.65K |
|
255
Aptiv
APTV
$10.3B
| $1.64M | 0.03% |
21,099
-265
| -1% | -$18.2K |
|
256
Incyte
INCY
$24.6B
| $1.63M | 0.03% |
15,715
+26
| +0.2% | +$2.51K |
|
257
Chubb
CB
$134B
| $1.63M | 0.03% |
12,858
-498
| -4% | -$57.7K |
|
258
Hershey
HSY
$36.7B
| $1.59M | 0.03% |
12,246
-165
| -1% | -$22.2K |
|
259
Keysight
KEYS
$57.3B
| $1.56M | 0.03% |
15,494
-202
| -1% | -$19.8K |
|
|
MRSH
260
Marsh
MRSH
$91B
| $1.56M | 0.03% |
14,538
-334
| -2% | -$33.8K |
|
261
Entergy
ETR
$49.3B
| $1.55M | 0.03% |
33,158
-166
| -0.5% | -$8.06K |
|
262
Truist Financial
TFC
$63.4B
| $1.54M | 0.03% |
41,023
-1,129
| -3% | -$40.7K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.03% |
25,209
-533
| -2% | -$29.7K |
|
264
Fortinet
FTNT
$120B
| $1.52M | 0.03% |
55,560
-3,840
| -6% | -$96.4K |
|
265
D.R. Horton
DHI
$41B
| $1.52M | 0.03% |
27,398
-664
| -2% | -$32.2K |
|
266
Southwest Airlines
LUV
$22B
| $1.52M | 0.03% |
44,419
+4,781
| +12% | +$152K |
|
267
LyondellBasell Industries
LYB
$20.2B
| $1.51M | 0.03% |
22,939
-245
| -1% | -$14.6K |
|
|
K
268
DELISTED
Kellanova
K
| $1.5M | 0.03% |
24,203
-128
| -0.5% | -$7.75K |
|
269
Carrier Global
CARR
$52.3B
| $1.5M | 0.03% |
+67,431
| New | +$1.25M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.03% |
10,049
-437
| -4% | -$62.9K |
|
271
Essex Property Trust
ESS
$18.2B
| $1.48M | 0.03% |
6,452
-141
| -2% | -$33.8K |
|
272
Tyson Foods
TSN
$20.1B
| $1.46M | 0.02% |
24,381
-322
| -1% | -$19.5K |
|
273
Healthpeak Properties
DOC
$14.4B
| $1.46M | 0.02% |
52,788
+3,402
| +7% | +$86.8K |
|
274
Ameren
AEE
$29.6B
| $1.44M | 0.02% |
20,447
-143
| -0.7% | -$10.4K |
|
275
Akamai
AKAM
$16.9B
| $1.44M | 0.02% |
13,437
-86
| -0.6% | -$8.65K |
|
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GRQ
DM
MC
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AAF
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.