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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
(+14%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 2 |
Roper Technologies
ROP
|
+$11M |
| 3 |
Copart
CPRT
|
+$2.99M |
| 4 |
DexCom
DXCM
|
+$2.85M |
| 5 |
T-Mobile US
TMUS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Clorox
CLX
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Visa
V
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$37.6B
| $962K | 0.02% |
11,699
-466
| -4% | -$33.9K |
|
352
Brown-Forman Class B
BF.B
$12.9B
| $960K | 0.02% |
15,073
-173
| -1% | -$11K |
|
353
Teledyne Technologies
TDY
$32.1B
| $944K | 0.02% |
+3,036
| New | +$998K |
|
354
Halliburton
HAL
$28.2B
| $943K | 0.02% |
72,653
-804
| -1% | -$8.67K |
|
355
Arista Networks
ANET
$242B
| $940K | 0.02% |
71,632
-992
| -1% | -$13.4K |
|
356
NVR
NVR
$16.8B
| $935K | 0.02% |
287
-5
| -2% | -$15.3K |
|
357
Waters Corp
WAT
$40.4B
| $925K | 0.02% |
5,127
-266
| -5% | -$50.3K |
|
358
Lumen
LUMN
$6.87B
| $921K | 0.02% |
91,864
-308
| -0.3% | -$3.08K |
|
359
Jacobs Solutions
J
$17B
| $914K | 0.02% |
13,027
-682
| -5% | -$46K |
|
360
MetLife
MET
$61.8B
| $906K | 0.02% |
24,821
-1,057
| -4% | -$36.8K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $901K | 0.02% |
3,729
-50
| -1% | -$10K |
|
362
Revvity
RVTY
$12.9B
| $900K | 0.02% |
9,180
-117
| -1% | -$10.7K |
|
363
Gartner
IT
$11.9B
| $897K | 0.02% |
7,390
-97
| -1% | -$11.2K |
|
364
Gen Digital
GEN
$17.2B
| $890K | 0.02% |
44,880
-3,104
| -6% | -$63.2K |
|
365
United Rentals
URI
$72.1B
| $889K | 0.02% |
5,967
-322
| -5% | -$40.9K |
|
|
BNY
366
Bank of New York Mellon
BNY
$109B
| $887K | 0.02% |
22,957
-1,775
| -7% | -$65K |
|
367
C.H. Robinson
CHRW
$17.2B
| $883K | 0.02% |
11,170
-148
| -1% | -$11.2K |
|
368
Allstate
ALL
$67.8B
| $868K | 0.01% |
8,950
-598
| -6% | -$58.8K |
|
369
Wabtec
WAB
$50.3B
| $864K | 0.01% |
15,002
-237
| -2% | -$13.4K |
|
370
Hasbro
HAS
$13.5B
| $855K | 0.01% |
11,405
+757
| +7% | +$54.8K |
|
371
Western Union
WU
$2.2B
| $853K | 0.01% |
39,450
-1,057
| -3% | -$21.5K |
|
372
Celanese
CE
$4.97B
| $845K | 0.01% |
9,792
-325
| -3% | -$27.1K |
|
373
JB Hunt Transport Services
JBHT
$24.8B
| $844K | 0.01% |
7,013
-121
| -2% | -$13K |
|
374
CenterPoint Energy
CNP
$26.5B
| $842K | 0.01% |
45,110
+3,080
| +7% | +$53.1K |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $839K | 0.01% |
16,290
-533
| -3% | -$29.5K |
|
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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.