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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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.04% |
36,179
-8,587
| -19% | -$470K |
|
252
Warner Bros
WBD
$67.4B
| $1.99M | 0.04% |
147,960
+131,674
| +809% | +$2.44M |
|
253
Kroger
KR
$34.6B
| $1.96M | 0.04% |
41,394
-19,994
| -33% | -$1.07M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.04% |
52,088
-21,953
| -30% | -$942K |
|
255
Ball Corp
BALL
$16.6B
| $1.94M | 0.04% |
28,255
-2,998
| -10% | -$228K |
|
256
Old Dominion Freight Line
ODFL
$44.1B
| $1.94M | 0.04% |
15,164
-4,398
| -22% | -$576K |
|
257
Cummins
CMI
$87.4B
| $1.93M | 0.04% |
9,973
-3,310
| -25% | -$662K |
|
258
Ventas
VTR
$47.2B
| $1.92M | 0.04% |
37,327
-9,522
| -20% | -$533K |
|
|
BNY
259
Bank of New York Mellon
BNY
$108B
| $1.9M | 0.04% |
45,460
+14,860
| +49% | +$662K |
|
260
Mid-America Apartment Communities
MAA
$15.4B
| $1.89M | 0.04% |
10,825
-2,708
| -20% | -$504K |
|
261
Keurig Dr Pepper
KDP
$39.9B
| $1.88M | 0.04% |
53,234
+38,549
| +263% | +$1.4M |
|
262
TransDigm Group
TDG
$67.6B
| $1.88M | 0.04% |
3,502
-1,356
| -28% | -$800K |
|
263
Allstate
ALL
$68.2B
| $1.87M | 0.04% |
14,731
+3,556
| +32% | +$466K |
|
264
Edison International
EIX
$26.1B
| $1.86M | 0.04% |
29,345
-6,525
| -18% | -$442K |
|
265
CBRE Group
CBRE
$41.7B
| $1.85M | 0.04% |
25,132
-6,423
| -20% | -$517K |
|
266
Baxter International
BAX
$14.4B
| $1.78M | 0.03% |
27,698
-17,512
| -39% | -$1.27M |
|
267
Kinder Morgan
KMI
$69.9B
| $1.76M | 0.03% |
104,938
-70,677
| -40% | -$1.32M |
|
268
DTE Energy
DTE
$28.5B
| $1.75M | 0.03% |
13,850
-4,251
| -23% | -$554K |
|
269
Aptiv
APTV
$10.3B
| $1.75M | 0.03% |
19,638
-5,676
| -22% | -$579K |
|
270
Ametek
AME
$58B
| $1.74M | 0.03% |
15,844
-5,617
| -26% | -$683K |
|
271
Republic Services
RSG
$65.7B
| $1.72M | 0.03% |
13,149
-6,050
| -32% | -$794K |
|
272
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.72M | 0.03% |
10,551
+2,363
| +29% | +$392K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $1.72M | 0.03% |
7,167
-1,827
| -20% | -$483K |
|
274
WEC Energy
WEC
$34.6B
| $1.71M | 0.03% |
17,003
-11,419
| -40% | -$1.16M |
|
275
Essex Property Trust
ESS
$18.2B
| $1.69M | 0.03% |
6,478
-1,250
| -16% | -$378K |
|
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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.