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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
Cap. Flow
-$277M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
ROP icon
Roper Technologies
ROP
+$11M
3
CPRT icon
Copart
CPRT
+$2.99M
4
DXCM icon
DexCom
DXCM
+$2.85M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
2
CLX icon
Clorox
CLX
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.89M
4
V icon
Visa
V
+$5.23M
5
UNH icon
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
USB icon
276
US Bancorp
USB
$100B
$1.44M 0.02%
39,056
-2,831
-7% -$101K
CDW icon
277
CDW
CDW
$17.1B
$1.43M 0.02%
12,308
-201
-2% -$21.8K
ICE icon
278
Intercontinental Exchange
ICE
$84.5B
$1.43M 0.02%
15,592
-819
-5% -$75K
RSG icon
279
Republic Services
RSG
$65.7B
$1.43M 0.02%
17,399
-229
-1% -$18.5K
CAG icon
280
Conagra Brands
CAG
$7.07B
$1.42M 0.02%
40,340
-384
-0.9% -$12.8K
LEN icon
281
Lennar Class A
LEN
$20.6B
$1.4M 0.02%
23,495
-701
-3% -$35.8K
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$1.4M 0.02%
12,238
-174
-1% -$18.5K
TFX icon
283
Teleflex
TFX
$5.89B
$1.39M 0.02%
3,825
-50
-1% -$17.3K
FCX icon
284
Freeport-McMoran
FCX
$98.7B
$1.39M 0.02%
120,250
-1,167
-1% -$10.7K
WY icon
285
Weyerhaeuser
WY
$18.2B
$1.39M 0.02%
61,798
-558
-0.9% -$11.3K
WST icon
286
West Pharmaceutical
WST
$24.8B
$1.39M 0.02%
+6,101
New +$1.2M
CMS icon
287
CMS Energy
CMS
$21.7B
$1.39M 0.02%
23,705
-47
-0.2% -$2.72K
COR icon
288
Cencora
COR
$62B
$1.38M 0.02%
13,736
-284
-2% -$26.2K
CAH icon
289
Cardinal Health
CAH
$55.5B
$1.38M 0.02%
26,491
-315
-1% -$16.2K
TTWO icon
290
Take-Two Interactive
TTWO
$47.4B
$1.37M 0.02%
9,841
-13
-0.1% -$1.7K
OXY icon
291
Occidental Petroleum
OXY
$58.6B
$1.36M 0.02%
74,538
-3,929
-5% -$61.9K
VTR icon
292
Ventas
VTR
$47.2B
$1.34M 0.02%
36,590
-601
-2% -$19.8K
PGR icon
293
Progressive
PGR
$124B
$1.34M 0.02%
16,676
-553
-3% -$43.2K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.02%
13,678
-183
-1% -$16.1K
LH icon
295
Labcorp
LH
$26.1B
$1.33M 0.02%
9,340
-119
-1% -$16.5K
AMCR icon
296
Amcor
AMCR
$21.8B
$1.33M 0.02%
26,078
-1,038
-4% -$48.4K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$1.32M 0.02%
15,628
-400
-2% -$30.4K
DAL icon
298
Delta Air Lines
DAL
$58.7B
$1.32M 0.02%
47,015
-1,152
-2% -$29.3K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$1.28M 0.02%
11,185
-198
-2% -$22.3K
BXP icon
300
Boston Properties
BXP
$10.8B
$1.28M 0.02%
14,170
-177
-1% -$16.1K
10 11
12
13 14

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.