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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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$15.5B
| $836K | 0.01% |
77,516
-2,421
| -3% | -$27.8K |
|
377
Baker Hughes
BKR
$63.6B
| $835K | 0.01% |
54,248
-135
| -0.2% | -$1.97K |
|
378
Advance Auto Parts
AAP
$3.36B
| $815K | 0.01% |
5,721
-76
| -1% | -$9.66K |
|
379
Darden Restaurants
DRI
$24.9B
| $815K | 0.01% |
10,755
+494
| +5% | +$35K |
|
380
Capital One
COF
$134B
| $812K | 0.01% |
12,972
-755
| -6% | -$47K |
|
381
Ingersoll Rand
IR
$33.6B
| $804K | 0.01% |
28,604
-367
| -1% | -$10.4K |
|
382
MSCI
MSCI
$40.9B
| $804K | 0.01% |
2,408
-89
| -4% | -$28.8K |
|
383
T. Rowe Price
TROW
$24.3B
| $801K | 0.01% |
6,483
-405
| -6% | -$46.2K |
|
384
Bio-Rad Laboratories Class A
BIO
$9.48B
| $799K | 0.01% |
+1,770
| New | +$781K |
|
385
Dentsply Sirona
XRAY
$2.32B
| $799K | 0.01% |
18,144
-467
| -3% | -$19.7K |
|
386
AES
AES
$10.5B
| $798K | 0.01% |
55,065
-493
| -0.9% | -$6.48K |
|
387
Fox Class A
FOXA
$26.6B
| $794K | 0.01% |
29,597
-1,269
| -4% | -$34.3K |
|
388
Whirlpool
WHR
$2.75B
| $793K | 0.01% |
6,119
-120
| -2% | -$13.7K |
|
389
Avery Dennison
AVY
$13.5B
| $787K | 0.01% |
6,896
-91
| -1% | -$10K |
|
390
Allegion
ALLE
$14.1B
| $784K | 0.01% |
7,672
-104
| -1% | -$10.3K |
|
391
Prudential Financial
PRU
$42.1B
| $783K | 0.01% |
12,864
-593
| -4% | -$34.8K |
|
392
Eastman Chemical
EMN
$8.39B
| $782K | 0.01% |
11,233
-147
| -1% | -$9.26K |
|
393
Packaging Corp of America
PKG
$22.7B
| $781K | 0.01% |
7,822
-101
| -1% | -$9.61K |
|
394
Lamb Weston
LW
$7.12B
| $771K | 0.01% |
12,067
-155
| -1% | -$9.36K |
|
395
American International
AIG
$40.6B
| $765K | 0.01% |
24,541
-1,097
| -4% | -$30.8K |
|
396
Regency Centers
REG
$13.9B
| $763K | 0.01% |
16,636
-83
| -0.5% | -$3.51K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $758K | 0.01% |
33,162
-566
| -2% | -$13K |
|
398
State Street
STT
$51.3B
| $750K | 0.01% |
11,807
-690
| -6% | -$41.6K |
|
399
Snap-on
SNA
$21.3B
| $745K | 0.01% |
5,377
-62
| -1% | -$7.88K |
|
400
Fortune Brands Innovations
FBIN
$5.73B
| $738K | 0.01% |
13,514
-111
| -0.8% | -$5.17K |
|
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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.