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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
-17.75%
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
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$109M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$70.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.4M |
| 2 |
Apple
AAPL
|
+$98.8M |
| 3 |
Amazon
AMZN
|
+$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.6M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $703K | 0.01% |
50,158
-24,223
| -33% | -$694K |
|
377
Prudential Financial
PRU
$42.2B
| $702K | 0.01% |
13,457
-11,908
| -47% | -$946K |
|
378
Revvity
RVTY
$12.9B
| $700K | 0.01% |
9,297
-5,414
| -37% | -$481K |
|
379
Lamb Weston
LW
$7.23B
| $698K | 0.01% |
12,222
-7,100
| -37% | -$584K |
|
380
Capital One
COF
$134B
| $692K | 0.01% |
13,727
-14,446
| -51% | -$1.27M |
|
381
Packaging Corp of America
PKG
$22.9B
| $688K | 0.01% |
7,923
-4,602
| -37% | -$446K |
|
382
Expedia Group
EXPE
$38.5B
| $685K | 0.01% |
12,165
-6,760
| -36% | -$649K |
|
383
Iron Mountain
IRM
$36.4B
| $682K | 0.01% |
28,651
-12,278
| -30% | -$372K |
|
384
T. Rowe Price
TROW
$24.3B
| $673K | 0.01% |
6,888
-7,247
| -51% | -$887K |
|
385
State Street
STT
$51.4B
| $666K | 0.01% |
12,497
-10,741
| -46% | -$746K |
|
386
Universal Health Services
UHS
$9.94B
| $666K | 0.01% |
6,722
-3,920
| -37% | -$496K |
|
387
JB Hunt Transport Services
JBHT
$24.9B
| $658K | 0.01% |
7,134
-4,159
| -37% | -$433K |
|
388
Campbell Soup
CPB
$6.78B
| $653K | 0.01% |
14,136
-8,217
| -37% | -$395K |
|
389
CenterPoint Energy
CNP
$26.5B
| $649K | 0.01% |
42,030
-24,461
| -37% | -$561K |
|
390
United Rentals
URI
$71.2B
| $647K | 0.01% |
6,289
-3,663
| -37% | -$486K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $646K | 0.01% |
33,728
-13,832
| -29% | -$310K |
|
392
Viatris
VTRS
$18.7B
| $644K | 0.01% |
43,192
-25,145
| -37% | -$482K |
|
393
Regency Centers
REG
$13.9B
| $643K | 0.01% |
16,719
-7,155
| -30% | -$412K |
|
394
Huntington Ingalls Industries
HII
$12.9B
| $624K | 0.01% |
3,424
-1,996
| -37% | -$465K |
|
395
American International
AIG
$40.4B
| $622K | 0.01% |
25,638
-26,986
| -51% | -$1.16M |
|
396
Henry Schein
HSIC
$9.94B
| $620K | 0.01% |
12,279
-7,151
| -37% | -$454K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $617K | 0.01% |
38,128
-17,026
| -31% | -$360K |
|
398
United Airlines
UAL
$41B
| $602K | 0.01% |
19,066
-10,515
| -36% | -$695K |
|
399
Snap-on
SNA
$21.3B
| $592K | 0.01% |
5,439
-1,827
| -25% | -$270K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $587K | 0.01% |
34,136
-19,878
| -37% | -$315K |
|
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Norinchukin Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Norinchukin Bank held 516 positions worth $5.12B, down 33% from $7.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Norinchukin Bank withdrew a net $1.27B in Q1 2020, closing 11 positions and reducing 482 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Norinchukin Bank opened a new position in iShares Core S&P Total US Stock Market ETF worth $90.5M.
- Norinchukin Bank's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,582,728 shares worth $90.5M.
- Norinchukin Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $20M increase.
- Norinchukin Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $99.4M.
- Norinchukin Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.2M.
- Norinchukin Bank's ten largest holdings make up 57% of its $5.12B portfolio in Q1 2020.
- Norinchukin Bank opened 5 new positions and closed 11 in Q1 2020.
- Norinchukin Bank's portfolio value fell 33% quarter-over-quarter to $5.12B.
Based on Norinchukin Bank's 13F filing for Q1 2020, filed 13 May 2020.