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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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.2B
| $1.84M | 0.03% |
24,214
-8,356
| -26% | -$631K |
|
352
Conagra Brands
CAG
$7.23B
| $1.82M | 0.03% |
68,465
-23,703
| -26% | -$688K |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $1.81M | 0.03% |
37,754
-13,077
| -26% | -$605K |
|
354
Baker Hughes
BKR
$61.1B
| $1.79M | 0.03% |
72,588
-24,853
| -26% | -$599K |
|
355
T. Rowe Price
TROW
$24.3B
| $1.79M | 0.03% |
16,287
-2,367
| -13% | -$249K |
|
356
Willis Towers Watson
WTW
$32B
| $1.77M | 0.03% |
9,269
-1,295
| -12% | -$234K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.03% |
18,019
-6,109
| -25% | -$599K |
|
358
Hasbro
HAS
$13.2B
| $1.76M | 0.03% |
16,685
-5,658
| -25% | -$557K |
|
359
Seagate
STX
$184B
| $1.76M | 0.03% |
37,415
-13,147
| -26% | -$612K |
|
360
Textron
TXT
$15.4B
| $1.74M | 0.03% |
32,815
-11,725
| -26% | -$595K |
|
361
Atmos Energy
ATO
$28.8B
| $1.74M | 0.03% |
16,483
-5,692
| -26% | -$583K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.03% |
22,317
-3,611
| -14% | -$280K |
|
363
Wynn Resorts
WYNN
$10.6B
| $1.73M | 0.03% |
13,970
-4,751
| -25% | -$611K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.03% |
14,208
-4,988
| -26% | -$597K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.03% |
53,998
-17,180
| -24% | -$531K |
|
366
W.W. Grainger
GWW
$60.2B
| $1.7M | 0.03% |
6,349
-2,227
| -26% | -$625K |
|
367
Regency Centers
REG
$14.1B
| $1.68M | 0.03% |
25,145
-8,042
| -24% | -$540K |
|
368
Vornado Realty Trust
VNO
$7.38B
| $1.67M | 0.03% |
26,065
-8,289
| -24% | -$557K |
|
369
Devon Energy
DVN
$47.3B
| $1.67M | 0.03% |
58,535
-24,655
| -30% | -$733K |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.03% |
6,351
-2,173
| -25% | -$577K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
115,329
-40,019
| -26% | -$619K |
|
372
Wabtec
WAB
$49.3B
| $1.64M | 0.03% |
22,809
-2,498
| -10% | -$177K |
|
373
Alliant Energy
LNT
$18B
| $1.63M | 0.03% |
33,285
-11,522
| -26% | -$549K |
|
374
Norwegian Cruise Line
NCLH
$8.84B
| $1.63M | 0.03% |
30,367
-10,944
| -26% | -$608K |
|
375
C.H. Robinson
CHRW
$17.5B
| $1.63M | 0.03% |
19,273
-6,690
| -26% | -$563K |
|
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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.