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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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12B
| $1.07M | 0.02% |
29,240
-12,511
| -30% | -$566K |
|
302
J.M. Smucker
SJM
$12.5B
| $1.06M | 0.02% |
9,545
-5,554
| -37% | -$594K |
|
303
Weyerhaeuser
WY
$18B
| $1.06M | 0.02% |
62,356
-36,304
| -37% | -$955K |
|
304
CBRE Group
CBRE
$42.7B
| $1.06M | 0.02% |
28,013
-16,312
| -37% | -$901K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.02% |
8,296
-4,834
| -37% | -$738K |
|
306
Aptiv
APTV
$10.3B
| $1.05M | 0.02% |
21,364
-12,447
| -37% | -$976K |
|
307
Old Dominion Freight Line
ODFL
$43.4B
| $1.05M | 0.02% |
16,028
-9,352
| -37% | -$621K |
|
308
Evergy
EVRG
$18.9B
| $1.05M | 0.02% |
19,073
-11,104
| -37% | -$730K |
|
309
Labcorp
LH
$26.1B
| $1.03M | 0.02% |
9,459
-5,530
| -37% | -$797K |
|
310
Dover
DOV
$28.1B
| $1.02M | 0.02% |
12,158
-7,089
| -37% | -$752K |
|
311
International Paper
IP
$22.1B
| $1.02M | 0.02% |
34,651
-20,193
| -37% | -$750K |
|
312
Leidos
LDOS
$17.7B
| $1.02M | 0.02% |
11,136
-6,484
| -37% | -$654K |
|
313
Moody's
MCO
$82.5B
| $1.01M | 0.02% |
4,784
-5,040
| -51% | -$1.22M |
|
314
Quest Diagnostics
DGX
$26.2B
| $997K | 0.02% |
12,412
-6,265
| -34% | -$649K |
|
315
Ventas
VTR
$44.6B
| $997K | 0.02% |
37,191
-15,914
| -30% | -$790K |
|
316
Steris
STE
$23.2B
| $993K | 0.02% |
7,095
-4,131
| -37% | -$618K |
|
317
Atmos Energy
ATO
$28.6B
| $991K | 0.02% |
9,987
-5,819
| -37% | -$640K |
|
318
Martin Marietta Materials
MLM
$33.3B
| $990K | 0.02% |
5,230
-3,048
| -37% | -$729K |
|
319
Waters Corp
WAT
$40.7B
| $982K | 0.02% |
5,393
-3,140
| -37% | -$662K |
|
320
Xylem
XYL
$28.8B
| $982K | 0.02% |
15,070
-8,780
| -37% | -$692K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.02% |
13,861
-8,071
| -37% | -$959K |
|
322
Alliant Energy
LNT
$17.8B
| $971K | 0.02% |
20,111
-11,708
| -37% | -$641K |
|
323
D.R. Horton
DHI
$42.2B
| $954K | 0.02% |
28,062
-16,349
| -37% | -$849K |
|
324
Expeditors International
EXPD
$23B
| $951K | 0.02% |
14,251
-8,310
| -37% | -$593K |
|
325
NetApp
NTAP
$38.9B
| $937K | 0.02% |
22,471
-10,212
| -31% | -$528K |
|
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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.