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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$67.5B
| $2.33M | 0.04% |
22,964
-3,246
| -12% | -$317K |
|
302
CMS Energy
CMS
$22.3B
| $2.31M | 0.04% |
39,968
-13,822
| -26% | -$776K |
|
303
Equifax
EFX
$21.4B
| $2.3M | 0.04% |
17,019
-5,891
| -26% | -$739K |
|
304
Best Buy
BBY
$17.3B
| $2.28M | 0.04% |
32,753
-11,682
| -26% | -$815K |
|
|
HES
305
DELISTED
Hess
HES
| $2.28M | 0.04% |
35,900
-12,410
| -26% | -$768K |
|
306
Expedia Group
EXPE
$37.3B
| $2.27M | 0.03% |
17,068
-5,506
| -24% | -$678K |
|
307
NetApp
NTAP
$37.2B
| $2.26M | 0.03% |
36,696
-12,227
| -25% | -$825K |
|
308
CBRE Group
CBRE
$42.9B
| $2.26M | 0.03% |
44,069
-15,212
| -26% | -$756K |
|
309
Moody's
MCO
$82.7B
| $2.22M | 0.03% |
11,372
-1,745
| -13% | -$331K |
|
310
Genuine Parts
GPC
$18.7B
| $2.21M | 0.03% |
21,365
-7,231
| -25% | -$749K |
|
311
Incyte
INCY
$24.4B
| $2.18M | 0.03% |
25,664
-8,669
| -25% | -$696K |
|
312
Teleflex
TFX
$5.98B
| $2.14M | 0.03% |
6,475
-2,214
| -25% | -$668K |
|
313
Copart
CPRT
$27.5B
| $2.12M | 0.03% |
113,668
-38,792
| -25% | -$666K |
|
314
Jack Henry & Associates
JKHY
$11.1B
| $2.12M | 0.03% |
15,833
-1,796
| -10% | -$248K |
|
315
Xylem
XYL
$28.1B
| $2.12M | 0.03% |
25,340
-8,731
| -26% | -$696K |
|
316
Darden Restaurants
DRI
$24.4B
| $2.11M | 0.03% |
17,354
-6,058
| -26% | -$721K |
|
317
Waters Corp
WAT
$39.9B
| $2.11M | 0.03% |
9,794
-3,782
| -28% | -$826K |
|
318
Broadridge
BR
$19B
| $2.09M | 0.03% |
16,361
-5,639
| -26% | -$679K |
|
319
DXC Technology
DXC
$1.73B
| $2.09M | 0.03% |
37,822
-13,094
| -26% | -$758K |
|
320
Western Digital
WDC
$150B
| $2.09M | 0.03% |
58,029
-18,511
| -24% | -$634K |
|
321
Evergy
EVRG
$19.2B
| $2.07M | 0.03% |
34,412
-13,915
| -29% | -$814K |
|
322
D.R. Horton
DHI
$42.3B
| $2.07M | 0.03% |
47,900
-16,623
| -26% | -$736K |
|
323
Cardinal Health
CAH
$55.4B
| $2.06M | 0.03% |
43,814
-14,549
| -25% | -$671K |
|
324
MGM Resorts International
MGM
$11.2B
| $2.05M | 0.03% |
71,910
-24,901
| -26% | -$665K |
|
325
Dover
DOV
$28.4B
| $2.05M | 0.03% |
20,476
-7,040
| -26% | -$675K |
|
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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.