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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
-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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$28.5B
| $1.1M | 0.02% |
9,803
-2,839
| -22% | -$325K |
|
|
PPL
352
PPL Corp
PPL
$26.6B
| $1.1M | 0.02% |
40,520
-27,238
| -40% | -$782K |
|
|
GRMN
353
Garmin
GRMN
$60B
| $1.09M | 0.02% |
11,099
-3,132
| -22% | -$330K |
|
354
Quest Diagnostics
DGX
$26.3B
| $1.08M | 0.02% |
8,127
-2,930
| -26% | -$399K |
|
355
Expedia Group
EXPE
$38.9B
| $1.07M | 0.02% |
11,283
-2,841
| -20% | -$402K |
|
356
Clorox
CLX
$13.1B
| $1.06M | 0.02% |
7,557
-137,477
| -95% | -$19.6M |
|
357
Delta Air Lines
DAL
$59.4B
| $1.06M | 0.02% |
36,498
-21,507
| -37% | -$820K |
|
358
Teledyne Technologies
TDY
$31.5B
| $1.05M | 0.02% |
2,807
-1,432
| -34% | -$597K |
|
359
Leidos
LDOS
$17.6B
| $1.05M | 0.02% |
10,383
-2,825
| -21% | -$293K |
|
360
Monolithic Power Systems
MPWR
$68.8B
| $1.04M | 0.02% |
2,705
-1,247
| -32% | -$527K |
|
361
LyondellBasell Industries
LYB
$20.7B
| $1.04M | 0.02% |
11,873
-11,407
| -49% | -$1.19M |
|
362
Conagra Brands
CAG
$7.19B
| $1.04M | 0.02% |
30,298
-13,766
| -31% | -$469K |
|
363
Zebra Technologies
ZBRA
$18B
| $1.04M | 0.02% |
3,524
-1,405
| -29% | -$489K |
|
364
Camden Property Trust
CPT
$10.9B
| $1.03M | 0.02% |
7,672
+5,123
| +201% | +$759K |
|
365
Healthpeak Properties
DOC
$14.3B
| $1.02M | 0.02% |
39,368
-21,826
| -36% | -$661K |
|
366
Lennar Class A
LEN
$21.1B
| $1.02M | 0.02% |
14,907
-9,505
| -39% | -$696K |
|
367
Wabtec
WAB
$50B
| $1.02M | 0.02% |
12,373
-4,927
| -28% | -$439K |
|
368
Teradyne
TER
$59.3B
| $1M | 0.02% |
11,195
-3,967
| -26% | -$413K |
|
369
Cardinal Health
CAH
$55.7B
| $998K | 0.02% |
19,096
-6,685
| -26% | -$380K |
|
370
Nasdaq
NDAQ
$53.5B
| $995K | 0.02% |
19,560
+5,376
| +38% | +$284K |
|
371
ON Semiconductor
ON
$31.6B
| $988K | 0.02% |
+19,629
| New | +$1.09M |
|
372
SolarEdge
SEDG
$2.01B
| $971K | 0.02% |
3,547
-1,294
| -27% | -$354K |
|
373
Xylem
XYL
$28.7B
| $970K | 0.02% |
12,413
-4,337
| -26% | -$358K |
|
374
Raymond James Financial
RJF
$34.8B
| $958K | 0.02% |
10,715
+3,176
| +42% | +$311K |
|
375
Citizens Financial Group
CFG
$30.8B
| $957K | 0.02% |
26,809
+9,460
| +55% | +$374K |
|
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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.