We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $1.23M | 0.02% |
13,783
-2,974
| -18% | -$329K |
|
327
Kimco Realty
KIM
$16.2B
| $1.22M | 0.02% |
61,879
-11,275
| -15% | -$259K |
|
328
Align Technology
ALGN
$12.5B
| $1.22M | 0.02% |
5,155
-2,292
| -31% | -$704K |
|
329
United Rentals
URI
$70.8B
| $1.22M | 0.02% |
5,011
-1,720
| -26% | -$506K |
|
330
Dover
DOV
$28.3B
| $1.21M | 0.02% |
9,950
-3,438
| -26% | -$465K |
|
331
Northern Trust
NTRS
$34.4B
| $1.2M | 0.02% |
12,482
+3,941
| +46% | +$417K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $1.2M | 0.02% |
35,766
+8,663
| +32% | +$325K |
|
333
Omnicom Group
OMC
$23.2B
| $1.2M | 0.02% |
18,889
-1,408
| -7% | -$104K |
|
334
Ingersoll Rand
IR
$33.6B
| $1.2M | 0.02% |
28,439
-9,512
| -25% | -$433K |
|
335
Ameren
AEE
$29.6B
| $1.19M | 0.02% |
13,205
-9,841
| -43% | -$911K |
|
336
Avery Dennison
AVY
$13.5B
| $1.18M | 0.02% |
7,283
-728
| -9% | -$124K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $1.18M | 0.02% |
17,014
-6,179
| -27% | -$459K |
|
338
D.R. Horton
DHI
$41B
| $1.17M | 0.02% |
17,652
-11,464
| -39% | -$806K |
|
339
Hewlett Packard
HPE
$72.4B
| $1.16M | 0.02% |
87,635
-32,208
| -27% | -$488K |
|
340
Quanta Services
PWR
$99.4B
| $1.16M | 0.02% |
9,236
-3,884
| -30% | -$477K |
|
341
Willis Towers Watson
WTW
$31.9B
| $1.16M | 0.02% |
5,863
+1,053
| +22% | +$226K |
|
342
Corpay
CPAY
$26.2B
| $1.15M | 0.02% |
5,487
-2,070
| -27% | -$493K |
|
343
Skyworks Solutions
SWKS
$10.4B
| $1.15M | 0.02% |
12,410
-4,339
| -26% | -$469K |
|
|
K
344
DELISTED
Kellanova
K
| $1.14M | 0.02% |
16,958
-8,026
| -32% | -$522K |
|
345
Southwest Airlines
LUV
$22B
| $1.14M | 0.02% |
31,461
-21,782
| -41% | -$936K |
|
346
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.02% |
34,184
-31,999
| -48% | -$1.22M |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.02% |
10,545
-5,755
| -35% | -$586K |
|
348
C.H. Robinson
CHRW
$17.3B
| $1.12M | 0.02% |
11,071
-1,431
| -11% | -$149K |
|
349
Broadridge
BR
$19.8B
| $1.12M | 0.02% |
7,837
-2,960
| -27% | -$430K |
|
350
VF Corp
VFC
$5.86B
| $1.1M | 0.02% |
24,934
-5,569
| -18% | -$279K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
AAF
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.