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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.7B
| $2.04M | 0.03% |
12,686
-4,378
| -26% | -$685K |
|
327
CarMax
KMX
$8.26B
| $2.03M | 0.03% |
23,429
-8,854
| -27% | -$692K |
|
328
Quest Diagnostics
DGX
$26.3B
| $2.03M | 0.03% |
19,939
-6,552
| -25% | -$630K |
|
329
Extra Space Storage
EXR
$31.6B
| $2.03M | 0.03% |
19,136
-6,087
| -24% | -$639K |
|
330
Host Hotels & Resorts
HST
$16B
| $2.03M | 0.03% |
111,342
-35,366
| -24% | -$667K |
|
331
CenterPoint Energy
CNP
$26.8B
| $2.03M | 0.03% |
70,792
-24,333
| -26% | -$726K |
|
332
Martin Marietta Materials
MLM
$33B
| $2.03M | 0.03% |
8,806
-3,053
| -26% | -$661K |
|
333
Mid-America Apartment Communities
MAA
$15.7B
| $2.02M | 0.03% |
17,119
-5,444
| -24% | -$613K |
|
|
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | 0.03% |
7,064
-2,375
| -25% | -$655K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.03% |
31,967
-4,400
| -12% | -$276K |
|
336
Lennar Class A
LEN
$21.2B
| $1.95M | 0.03% |
41,595
-14,468
| -26% | -$722K |
|
337
Gen Digital
GEN
$17.5B
| $1.94M | 0.03% |
88,914
-34,234
| -28% | -$736K |
|
338
Arista Networks
ANET
$238B
| $1.93M | 0.03% |
118,928
-39,248
| -25% | -$679K |
|
339
Dentsply Sirona
XRAY
$2.43B
| $1.93M | 0.03% |
32,984
-9,254
| -22% | -$497K |
|
340
Celanese
CE
$4.82B
| $1.92M | 0.03% |
17,848
-6,465
| -27% | -$670K |
|
341
Skyworks Solutions
SWKS
$10.6B
| $1.92M | 0.03% |
24,837
-8,699
| -26% | -$690K |
|
342
UDR
UDR
$12.3B
| $1.9M | 0.03% |
42,352
-12,255
| -22% | -$552K |
|
|
K
343
DELISTED
Kellanova
K
| $1.88M | 0.03% |
37,318
-13,429
| -26% | -$713K |
|
344
Cencora
COR
$61.2B
| $1.87M | 0.03% |
21,937
-7,674
| -26% | -$607K |
|
345
Fox Class A
FOXA
$26.9B
| $1.87M | 0.03% |
50,941
-34,914
| -41% | -$1.28M |
|
346
American Airlines Group
AAL
$10.6B
| $1.86M | 0.03% |
57,083
-20,055
| -26% | -$648K |
|
347
Akamai
AKAM
$15.9B
| $1.85M | 0.03% |
23,133
-7,843
| -25% | -$607K |
|
348
Tractor Supply
TSCO
$18B
| $1.85M | 0.03% |
85,080
-30,025
| -26% | -$620K |
|
349
J.M. Smucker
SJM
$12.8B
| $1.85M | 0.03% |
16,037
-5,553
| -26% | -$678K |
|
350
Take-Two Interactive
TTWO
$46.1B
| $1.84M | 0.03% |
16,214
-5,577
| -26% | -$574K |
|
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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.