We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$13B
| $957K | 0.02% |
2,877
-917
| -24% | -$336K |
|
377
NetApp
NTAP
$39B
| $955K | 0.02% |
14,643
-5,885
| -29% | -$423K |
|
378
Cincinnati Financial
CINF
$26.7B
| $951K | 0.02% |
7,992
+2,015
| +34% | +$256K |
|
379
Best Buy
BBY
$17.4B
| $949K | 0.02% |
14,560
-5,609
| -28% | -$467K |
|
380
Akamai
AKAM
$16.9B
| $941K | 0.02% |
10,299
-4,675
| -31% | -$487K |
|
381
Trimble
TRMB
$13.6B
| $941K | 0.02% |
16,163
-6,950
| -30% | -$456K |
|
382
JB Hunt Transport Services
JBHT
$25B
| $940K | 0.02% |
5,969
-1,852
| -24% | -$313K |
|
383
Regency Centers
REG
$13.9B
| $939K | 0.02% |
15,824
-2,518
| -14% | -$167K |
|
384
Incyte
INCY
$24.6B
| $937K | 0.02% |
12,338
-5,002
| -29% | -$380K |
|
385
Principal Financial Group
PFG
$24.4B
| $934K | 0.02% |
13,991
+4,063
| +41% | +$286K |
|
386
KeyCorp
KEY
$24.3B
| $932K | 0.02% |
54,113
+16,251
| +43% | +$314K |
|
387
Regions Financial
RF
$26.8B
| $924K | 0.02% |
49,275
+11,867
| +32% | +$245K |
|
388
Brown-Forman Class B
BF.B
$12.9B
| $919K | 0.02% |
13,099
-3,980
| -23% | -$267K |
|
389
IDEX
IEX
$17.2B
| $913K | 0.02% |
5,024
-1,988
| -28% | -$375K |
|
390
Ulta Beauty
ULTA
$23.6B
| $913K | 0.02% |
2,369
-2,437
| -51% | -$968K |
|
391
LKQ Corp
LKQ
$6.22B
| $911K | 0.02% |
18,556
-6,444
| -26% | -$317K |
|
392
Huntington Bancshares
HBAN
$35.6B
| $906K | 0.02% |
75,285
+18,256
| +32% | +$242K |
|
393
Paycom
PAYC
$9.62B
| $906K | 0.02% |
3,234
-1,220
| -27% | -$360K |
|
394
Textron
TXT
$15.3B
| $893K | 0.02% |
14,618
-5,801
| -28% | -$381K |
|
395
Western Digital
WDC
$151B
| $882K | 0.02% |
26,022
-11,964
| -31% | -$480K |
|
396
J.M. Smucker
SJM
$12.6B
| $880K | 0.02% |
6,875
-3,079
| -31% | -$411K |
|
397
Darden Restaurants
DRI
$24.9B
| $878K | 0.02% |
7,761
-3,936
| -34% | -$492K |
|
398
Synchrony
SYF
$25.4B
| $877K | 0.02% |
31,744
+10,096
| +47% | +$350K |
|
399
Fox Class A
FOXA
$26.6B
| $876K | 0.02% |
27,250
-3,171
| -10% | -$112K |
|
400
Seagate
STX
$182B
| $872K | 0.02% |
12,201
-6,227
| -34% | -$506K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
AAF
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.