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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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$119B
| $1.2M | 0.02% |
59,400
-34,555
| -37% | -$741K |
|
277
Las Vegas Sands
LVS
$29.6B
| $1.2M | 0.02% |
28,281
-16,489
| -37% | -$998K |
|
278
Vulcan Materials
VMC
$37.3B
| $1.2M | 0.02% |
11,077
-6,437
| -37% | -$822K |
|
279
Conagra Brands
CAG
$7.14B
| $1.2M | 0.02% |
40,724
-23,706
| -37% | -$714K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.02% |
36,675
-15,711
| -30% | -$538K |
|
281
Healthpeak Properties
DOC
$14.1B
| $1.18M | 0.02% |
49,386
-21,157
| -30% | -$689K |
|
282
Mid-America Apartment Communities
MAA
$15.3B
| $1.17M | 0.02% |
11,383
-4,874
| -30% | -$633K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.02% |
9,034
-5,273
| -37% | -$694K |
|
284
Take-Two Interactive
TTWO
$46.8B
| $1.17M | 0.02% |
9,854
-5,461
| -36% | -$646K |
|
285
Western Digital
WDC
$151B
| $1.17M | 0.02% |
37,141
-18,159
| -33% | -$804K |
|
286
CDW
CDW
$16.9B
| $1.17M | 0.02% |
12,509
-6,958
| -36% | -$852K |
|
287
Morgan Stanley
MS
$338B
| $1.17M | 0.02% |
34,325
-40,093
| -54% | -$1.89M |
|
288
LyondellBasell Industries
LYB
$20.7B
| $1.15M | 0.02% |
23,184
-11,842
| -34% | -$871K |
|
289
Incyte
INCY
$24.5B
| $1.15M | 0.02% |
15,689
-8,631
| -35% | -$652K |
|
290
Cooper Companies
COO
$15B
| $1.14M | 0.02% |
16,596
-9,644
| -37% | -$785K |
|
291
Hewlett Packard
HPE
$72B
| $1.14M | 0.02% |
117,777
-59,345
| -34% | -$777K |
|
292
Aon
AON
$75.6B
| $1.14M | 0.02% |
6,901
-7,266
| -51% | -$1.49M |
|
293
Teleflex
TFX
$5.91B
| $1.14M | 0.02% |
3,875
-2,254
| -37% | -$786K |
|
|
SCHW
294
Charles Schwab
SCHW
$186B
| $1.13M | 0.02% |
33,694
-35,470
| -51% | -$1.49M |
|
295
Amcor
AMCR
$21.9B
| $1.1M | 0.02% |
27,116
-15,790
| -37% | -$757K |
|
296
Omnicom Group
OMC
$23.6B
| $1.1M | 0.02% |
19,971
-9,895
| -33% | -$702K |
|
297
Align Technology
ALGN
$12.3B
| $1.09M | 0.02% |
6,268
-3,476
| -36% | -$832K |
|
298
Best Buy
BBY
$17.6B
| $1.09M | 0.02% |
19,056
-11,099
| -37% | -$880K |
|
299
Hormel Foods
HRL
$13.4B
| $1.08M | 0.02% |
23,270
-13,526
| -37% | -$615K |
|
300
Seagate
STX
$186B
| $1.07M | 0.02% |
21,876
-10,565
| -33% | -$564K |
|
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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.