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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
+21.03%
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
$5.86B
AUM Growth
+$739M
Cap. Flow
-$277M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
ROP icon
Roper Technologies
ROP
+$11M
3
CPRT icon
Copart
CPRT
+$2.99M
4
DXCM icon
DexCom
DXCM
+$2.85M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
2
CLX icon
Clorox
CLX
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.89M
4
V icon
Visa
V
+$5.23M
5
UNH icon
UnitedHealth
UNH
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 7.9%
3 Consumer Staples 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$72.4B
$1.13M 0.02%
115,890
-1,887
-2% -$18.5K
HES
327
DELISTED
Hess
HES
$1.12M 0.02%
21,621
-54
-0.2% -$2.47K
HRL icon
328
Hormel Foods
HRL
$13.6B
$1.12M 0.02%
23,210
-60
-0.3% -$2.87K
EVRG icon
329
Evergy
EVRG
$18.9B
$1.11M 0.02%
18,795
-278
-1% -$16.5K
TIF
330
DELISTED
Tiffany & Co.
TIF
$1.1M 0.02%
9,043
+9
+0.1% +$1.13K
SCHW
331
Charles Schwab
SCHW
$187B
$1.1M 0.02%
32,646
-1,048
-3% -$37.5K
MAS icon
332
Masco
MAS
$14.7B
$1.1M 0.02%
21,843
-1,932
-8% -$83.8K
UDR icon
333
UDR
UDR
$12.1B
$1.08M 0.02%
28,920
-320
-1% -$11.9K
STE icon
334
Steris
STE
$23.3B
$1.07M 0.02%
7,005
-90
-1% -$13.7K
FMC icon
335
FMC
FMC
$1.31B
$1.07M 0.02%
10,707
-139
-1% -$12.8K
MLM icon
336
Martin Marietta Materials
MLM
$33B
$1.07M 0.02%
5,160
-70
-1% -$13.5K
OMC icon
337
Omnicom Group
OMC
$23.2B
$1.06M 0.02%
19,496
-475
-2% -$25.8K
QRVO icon
338
Qorvo
QRVO
$8.56B
$1.05M 0.02%
9,504
-219
-2% -$21.7K
EXPD icon
339
Expeditors International
EXPD
$23.3B
$1.05M 0.02%
13,783
-468
-3% -$34.2K
GPC icon
340
Genuine Parts
GPC
$18.5B
$1.04M 0.02%
11,969
-189
-2% -$14.9K
LDOS icon
341
Leidos
LDOS
$17.5B
$1.03M 0.02%
11,034
-102
-0.9% -$10K
NUE icon
342
Nucor
NUE
$62.5B
$1.03M 0.02%
24,940
-433
-2% -$17.5K
STX icon
343
Seagate
STX
$182B
$1.03M 0.02%
21,231
-645
-3% -$32.4K
ATO icon
344
Atmos Energy
ATO
$28.4B
$1.01M 0.02%
10,130
+143
+1% +$14.4K
SJM icon
345
J.M. Smucker
SJM
$12.6B
$997K 0.02%
9,422
-123
-1% -$13.8K
ULTA icon
346
Ulta Beauty
ULTA
$23.6B
$995K 0.02%
4,893
-89
-2% -$19.1K
IEX icon
347
IDEX
IEX
$17.2B
$992K 0.02%
6,279
-85
-1% -$13K
LNT icon
348
Alliant Energy
LNT
$17.7B
$989K 0.02%
20,663
+552
+3% +$26.9K
XYL icon
349
Xylem
XYL
$28.3B
$966K 0.02%
14,878
-192
-1% -$12.7K
NTAP icon
350
NetApp
NTAP
$39B
$963K 0.02%
21,705
-766
-3% -$32.9K
12 13
14
15 16

Similar funds

IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Norinchukin Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Norinchukin Bank held 518 positions worth $5.86B, up 14% from $5.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norinchukin Bank withdrew a net $277M in Q2 2020, closing 5 positions and reducing 443 holdings. Its most notable exit was Allergan plc, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Norinchukin Bank opened a new position in Invesco QQQ Trust worth $49.2M.

  • Norinchukin Bank's largest Q2 2020 buy was Invesco QQQ Trust: 198,660 shares worth $49.2M.
  • Norinchukin Bank added most to Roper Technologies in Q2 2020, an estimated $11M increase.
  • Norinchukin Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $218M.
  • Norinchukin Bank fully exited Allergan plc in Q2 2020, selling an estimated $4.98M.
  • Norinchukin Bank's ten largest holdings make up 56% of its $5.86B portfolio in Q2 2020.
  • Norinchukin Bank opened 13 new positions and closed 5 in Q2 2020.
  • Norinchukin Bank's portfolio value rose 14% quarter-over-quarter to $5.86B.

Based on Norinchukin Bank's 13F filing for Q2 2020, filed 12 Aug 2020.