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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$136B
| $1.44M | 0.03% |
45,610
-22,578
| -33% | -$778K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
15,169
+3,683
| +32% | +$394K |
|
303
Fortive
FTV
$18.6B
| $1.43M | 0.03% |
34,903
-9,700
| -22% | -$429K |
|
304
CMS Energy
CMS
$21.7B
| $1.42M | 0.03% |
20,967
-6,128
| -23% | -$423K |
|
305
EPAM Systems
EPAM
$5.02B
| $1.41M | 0.03% |
4,793
-639
| -12% | -$195K |
|
306
CDW
CDW
$17.1B
| $1.41M | 0.03% |
8,929
-3,606
| -29% | -$606K |
|
307
Arista Networks
ANET
$242B
| $1.4M | 0.03% |
59,896
-23,020
| -28% | -$631K |
|
308
State Street
STT
$51.3B
| $1.39M | 0.03% |
22,541
+7,390
| +49% | +$523K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.03% |
3,507
+1,096
| +45% | +$516K |
|
310
Waters Corp
WAT
$40.4B
| $1.38M | 0.03% |
4,180
-1,493
| -26% | -$474K |
|
311
Tyson Foods
TSN
$20.1B
| $1.38M | 0.03% |
15,991
-10,402
| -39% | -$932K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.03% |
55,092
-3,785
| -6% | -$115K |
|
313
CenterPoint Energy
CNP
$26.4B
| $1.35M | 0.03% |
45,669
-13,201
| -22% | -$406K |
|
314
Iron Mountain
IRM
$36.2B
| $1.34M | 0.03% |
27,505
-6,550
| -19% | -$345K |
|
315
Genuine Parts
GPC
$18.5B
| $1.32M | 0.03% |
9,938
-3,324
| -25% | -$442K |
|
316
West Pharmaceutical
WST
$24.8B
| $1.31M | 0.03% |
4,348
-2,389
| -35% | -$777K |
|
317
Hartford Financial Services
HIG
$38.7B
| $1.29M | 0.03% |
19,746
+6,003
| +44% | +$421K |
|
318
VeriSign
VRSN
$26.5B
| $1.29M | 0.03% |
7,717
-2,322
| -23% | -$426K |
|
319
UDR
UDR
$12.1B
| $1.28M | 0.03% |
27,748
-7,313
| -21% | -$369K |
|
320
Nucor
NUE
$62.5B
| $1.27M | 0.02% |
12,171
-11,909
| -49% | -$1.61M |
|
321
Jacobs Solutions
J
$17.2B
| $1.26M | 0.02% |
11,951
-2,818
| -19% | -$315K |
|
322
FMC
FMC
$1.31B
| $1.24M | 0.02% |
11,575
-746
| -6% | -$91.2K |
|
323
Revvity
RVTY
$12.9B
| $1.24M | 0.02% |
8,710
-3,020
| -26% | -$453K |
|
324
Gartner
IT
$12.2B
| $1.24M | 0.02% |
5,113
-2,439
| -32% | -$649K |
|
325
Entergy
ETR
$49.3B
| $1.23M | 0.02% |
21,826
-14,320
| -40% | -$842K |
|
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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.