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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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$250B
| $919K | 0.02% |
72,624
-42,368
| -37% | -$550K |
|
327
Nucor
NUE
$61.9B
| $914K | 0.02% |
25,373
-14,766
| -37% | -$656K |
|
328
Broadridge
BR
$19.5B
| $910K | 0.02% |
9,592
-5,570
| -37% | -$636K |
|
329
Occidental Petroleum
OXY
$59B
| $909K | 0.02% |
78,467
-67,711
| -46% | -$2.22M |
|
330
W.W. Grainger
GWW
$61.3B
| $907K | 0.02% |
3,650
-2,145
| -37% | -$634K |
|
|
GRMN
331
Garmin
GRMN
$59.7B
| $906K | 0.02% |
12,090
-7,035
| -37% | -$636K |
|
332
Jacobs Solutions
J
$17.3B
| $899K | 0.02% |
13,709
-7,976
| -37% | -$600K |
|
333
Gen Digital
GEN
$17.4B
| $898K | 0.02% |
47,984
-27,939
| -37% | -$604K |
|
334
Lennar Class A
LEN
$21.1B
| $895K | 0.02% |
24,196
-14,087
| -37% | -$797K |
|
335
FMC
FMC
$1.3B
| $886K | 0.02% |
10,846
-6,322
| -37% | -$587K |
|
336
Host Hotels & Resorts
HST
$15.3B
| $883K | 0.02% |
79,937
-27,014
| -25% | -$408K |
|
337
IDEX
IEX
$17.5B
| $879K | 0.02% |
6,364
-3,698
| -37% | -$580K |
|
338
Allstate
ALL
$66.3B
| $876K | 0.02% |
9,548
-10,050
| -51% | -$1.09M |
|
339
Ulta Beauty
ULTA
$23.3B
| $875K | 0.02% |
4,982
-2,764
| -36% | -$689K |
|
340
Lumen
LUMN
$6.58B
| $872K | 0.02% |
92,172
-44,253
| -32% | -$553K |
|
341
Brown-Forman Class B
BF.B
$12.9B
| $846K | 0.02% |
15,246
-8,869
| -37% | -$570K |
|
342
Tractor Supply
TSCO
$18.4B
| $838K | 0.02% |
49,535
-28,885
| -37% | -$518K |
|
|
BNY
343
Bank of New York Mellon
BNY
$109B
| $833K | 0.02% |
24,732
-26,035
| -51% | -$1.09M |
|
344
Paycom
PAYC
$9.57B
| $830K | 0.02% |
+4,107
| New | +$1.13M |
|
345
Zebra Technologies
ZBRA
$18.1B
| $829K | 0.02% |
4,513
-2,628
| -37% | -$591K |
|
346
Masco
MAS
$15B
| $822K | 0.02% |
23,775
-13,846
| -37% | -$605K |
|
347
Freeport-McMoran
FCX
$96.4B
| $820K | 0.02% |
121,417
-70,705
| -37% | -$740K |
|
348
Genuine Parts
GPC
$18.6B
| $819K | 0.02% |
12,158
-7,088
| -37% | -$631K |
|
349
MetLife
MET
$61.5B
| $791K | 0.02% |
25,878
-23,151
| -47% | -$1.03M |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| $788K | 0.02% |
22,440
-13,062
| -37% | -$622K |
|
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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.