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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$49B
| $2.73M | 0.04% |
16,686
-6,047
| -27% | -$1.02M |
|
277
Carnival Corporation Ltd
CCL
$39.7B
| $2.7M | 0.04% |
57,979
-19,547
| -25% | -$1.02M |
|
278
Truist Financial
TFC
$64B
| $2.69M | 0.04% |
54,662
-7,493
| -12% | -$367K |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $2.68M | 0.04% |
60,729
-8,630
| -12% | -$406K |
|
280
Omnicom Group
OMC
$23.4B
| $2.64M | 0.04% |
32,188
-11,492
| -26% | -$907K |
|
281
Republic Services
RSG
$65.7B
| $2.63M | 0.04% |
30,378
-10,519
| -26% | -$876K |
|
|
282
Amcor
AMCR
$22.1B
| $2.63M | 0.04% |
+45,762
| New | +$2.54M |
|
283
Ameren
AEE
$30.1B
| $2.6M | 0.04% |
34,624
-11,807
| -25% | -$871K |
|
284
Vulcan Materials
VMC
$36.9B
| $2.55M | 0.04% |
18,580
-6,412
| -26% | -$818K |
|
285
Chipotle Mexican Grill
CMG
$41.5B
| $2.51M | 0.04% |
171,350
-59,000
| -26% | -$832K |
|
286
International Paper
IP
$22B
| $2.5M | 0.04% |
60,986
-21,069
| -26% | -$892K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.04% |
49,617
-16,373
| -25% | -$810K |
|
288
Kroger
KR
$34.8B
| $2.47M | 0.04% |
113,722
-37,685
| -25% | -$916K |
|
289
ResMed
RMD
$30.7B
| $2.46M | 0.04% |
20,203
-6,995
| -26% | -$775K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.04% |
17,818
+595
| +3% | +$79.5K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $2.42M | 0.04% |
11,812
-4,087
| -26% | -$779K |
|
292
Labcorp
LH
$25.9B
| $2.4M | 0.04% |
16,180
-5,602
| -26% | -$782K |
|
293
Alexandria Real Estate Equities
ARE
$8.56B
| $2.39M | 0.04% |
16,947
-5,388
| -24% | -$778K |
|
294
Healthpeak Properties
DOC
$14.8B
| $2.39M | 0.04% |
74,701
-22,851
| -23% | -$710K |
|
295
Keysight
KEYS
$58.3B
| $2.38M | 0.04% |
26,506
-9,127
| -26% | -$775K |
|
296
Diamondback Energy
FANG
$52.7B
| $2.37M | 0.04% |
21,788
-7,540
| -26% | -$787K |
|
297
Freeport-McMoran
FCX
$97.5B
| $2.37M | 0.04% |
204,502
-70,522
| -26% | -$821K |
|
298
Nucor
NUE
$62.1B
| $2.37M | 0.04% |
42,972
-14,989
| -26% | -$824K |
|
299
Cooper Companies
COO
$14.5B
| $2.34M | 0.04% |
27,828
-9,640
| -26% | -$725K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.34M | 0.04% |
39,181
-13,490
| -26% | -$769K |
|
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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.