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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.3B
| $1.62M | 0.02% |
41,384
-14,509
| -26% | -$559K |
|
377
M&T Bank
MTB
$36.2B
| $1.6M | 0.02% |
9,418
-1,519
| -14% | -$252K |
|
378
Lumen
LUMN
$6.44B
| $1.59M | 0.02% |
135,262
-45,232
| -25% | -$509K |
|
379
Fortinet
FTNT
$117B
| $1.57M | 0.02% |
102,240
-35,405
| -26% | -$583K |
|
380
AES
AES
$10.5B
| $1.57M | 0.02% |
93,568
-32,135
| -26% | -$544K |
|
381
Advance Auto Parts
AAP
$3.49B
| $1.56M | 0.02% |
10,105
-3,499
| -26% | -$568K |
|
382
Hormel Foods
HRL
$13.8B
| $1.56M | 0.02% |
38,417
-13,330
| -26% | -$541K |
|
383
FMC
FMC
$1.33B
| $1.54M | 0.02% |
18,560
-6,997
| -27% | -$549K |
|
384
TechnipFMC
FTI
$27.3B
| $1.54M | 0.02% |
79,797
-28,735
| -26% | -$504K |
|
385
APA Corp
APA
$13.2B
| $1.53M | 0.02% |
52,978
-18,273
| -26% | -$568K |
|
386
Universal Health Services
UHS
$10.5B
| $1.52M | 0.02% |
11,690
-4,162
| -26% | -$524K |
|
387
Eastman Chemical
EMN
$8.42B
| $1.52M | 0.02% |
19,544
-6,956
| -26% | -$528K |
|
388
Synchrony
SYF
$25.6B
| $1.52M | 0.02% |
43,718
-7,845
| -15% | -$266K |
|
389
NiSource
NI
$20.4B
| $1.51M | 0.02% |
52,581
-18,117
| -26% | -$510K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.02% |
67,417
-24,367
| -27% | -$578K |
|
391
Revvity
RVTY
$12.8B
| $1.5M | 0.02% |
15,622
-5,381
| -26% | -$501K |
|
392
Henry Schein
HSIC
$9.82B
| $1.5M | 0.02% |
21,441
-7,757
| -27% | -$513K |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.8B
| $1.49M | 0.02% |
53,389
-10,668
| -17% | -$292K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.02% |
49,855
-17,266
| -26% | -$505K |
|
395
Pinnacle West Capital
PNW
$12.2B
| $1.49M | 0.02% |
15,811
-5,473
| -26% | -$522K |
|
396
Molson Coors Class B
TAP
$8.09B
| $1.48M | 0.02% |
26,457
-9,160
| -26% | -$535K |
|
397
United Rentals
URI
$72.4B
| $1.47M | 0.02% |
11,084
-4,021
| -27% | -$510K |
|
398
Allegion
ALLE
$14.4B
| $1.47M | 0.02% |
13,266
-4,649
| -26% | -$465K |
|
399
CF Industries
CF
$17.3B
| $1.46M | 0.02% |
31,165
-11,138
| -26% | -$483K |
|
400
Howmet Aerospace
HWM
$112B
| $1.45M | 0.02% |
73,400
-33,418
| -31% | -$564K |
|
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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.