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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$57.3B
| $1.67M | 0.03% |
12,123
-4,803
| -28% | -$683K |
|
277
Enphase Energy
ENPH
$5.41B
| $1.65M | 0.03% |
8,459
-3,856
| -31% | -$697K |
|
278
M&T Bank
MTB
$36.3B
| $1.64M | 0.03% |
10,260
+5,051
| +97% | +$849K |
|
279
Amcor
AMCR
$21.8B
| $1.63M | 0.03% |
26,227
-2,938
| -10% | -$182K |
|
280
Hilton Worldwide
HLT
$70B
| $1.6M | 0.03% |
14,350
-10,624
| -43% | -$1.47M |
|
281
Ameriprise Financial
AMP
$49.2B
| $1.6M | 0.03% |
6,718
+2,135
| +47% | +$572K |
|
282
Alexandria Real Estate Equities
ARE
$8.32B
| $1.57M | 0.03% |
10,859
-5,664
| -34% | -$961K |
|
283
Parker-Hannifin
PH
$134B
| $1.57M | 0.03% |
6,389
-5,111
| -44% | -$1.37M |
|
284
Equifax
EFX
$21.3B
| $1.57M | 0.03% |
8,583
-2,774
| -24% | -$555K |
|
285
FirstEnergy
FE
$27.1B
| $1.57M | 0.03% |
40,841
-12,427
| -23% | -$531K |
|
286
Match Group
MTCH
$8.43B
| $1.57M | 0.03% |
22,498
-6,545
| -23% | -$531K |
|
287
Expeditors International
EXPD
$23.3B
| $1.55M | 0.03% |
15,869
-706
| -4% | -$72.3K |
|
288
Vulcan Materials
VMC
$37B
| $1.53M | 0.03% |
10,764
-1,872
| -15% | -$309K |
|
289
Tractor Supply
TSCO
$18B
| $1.53M | 0.03% |
39,375
-13,730
| -26% | -$558K |
|
290
Oneok
OKE
$56.9B
| $1.52M | 0.03% |
27,376
-13,402
| -33% | -$869K |
|
291
T. Rowe Price
TROW
$24.3B
| $1.5M | 0.03% |
13,239
+3,900
| +42% | +$496K |
|
292
Cencora
COR
$62B
| $1.5M | 0.03% |
10,564
-3,438
| -25% | -$526K |
|
293
Constellation Energy
CEG
$95.8B
| $1.49M | 0.03% |
26,083
-7,420
| -22% | -$446K |
|
294
Labcorp
LH
$26.1B
| $1.49M | 0.03% |
7,419
-2,645
| -26% | -$564K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.49M | 0.03% |
10,330
+3,041
| +42% | +$456K |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.03% |
57,585
-18,365
| -24% | -$557K |
|
297
Diamondback Energy
FANG
$55.7B
| $1.48M | 0.03% |
12,225
-3,717
| -23% | -$509K |
|
298
Take-Two Interactive
TTWO
$47.4B
| $1.46M | 0.03% |
11,920
+804
| +7% | +$102K |
|
299
Zimmer Biomet
ZBH
$18.7B
| $1.46M | 0.03% |
13,886
-5,401
| -28% | -$641K |
|
300
W.W. Grainger
GWW
$61.1B
| $1.45M | 0.03% |
3,197
-868
| -21% | -$422K |
|
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AAF
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.