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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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.3B
| $1.45M | 0.02% |
11,241
-3,493
| -24% | -$463K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.02% |
50,815
-17,594
| -26% | -$478K |
|
|
GRMN
403
Garmin
GRMN
$60B
| $1.44M | 0.02% |
18,085
-6,238
| -26% | -$510K |
|
404
State Street
STT
$50.7B
| $1.44M | 0.02% |
25,725
-4,173
| -14% | -$259K |
|
405
Viatris
VTRS
$18.9B
| $1.41M | 0.02% |
74,164
-25,175
| -25% | -$557K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $1.4M | 0.02% |
38,258
-12,229
| -24% | -$449K |
|
407
Hartford Financial Services
HIG
$39.3B
| $1.39M | 0.02% |
24,920
-3,462
| -12% | -$183K |
|
408
MSCI
MSCI
$40.9B
| $1.39M | 0.02% |
5,814
-844
| -13% | -$189K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
51,841
-17,596
| -25% | -$470K |
|
410
Avery Dennison
AVY
$13.4B
| $1.37M | 0.02% |
11,879
-4,061
| -25% | -$444K |
|
|
CTRA
411
DELISTED
Coterra Energy
CTRA
| $1.37M | 0.02% |
59,684
-20,670
| -26% | -$526K |
|
412
Whirlpool
WHR
$2.82B
| $1.37M | 0.02% |
9,612
-3,137
| -25% | -$421K |
|
413
Jacobs Solutions
J
$17B
| $1.36M | 0.02% |
19,556
-7,334
| -27% | -$473K |
|
414
Northern Trust
NTRS
$33.9B
| $1.35M | 0.02% |
15,007
-2,236
| -13% | -$206K |
|
415
Iron Mountain
IRM
$36.1B
| $1.35M | 0.02% |
43,102
-13,635
| -24% | -$447K |
|
416
Ameriprise Financial
AMP
$48.8B
| $1.34M | 0.02% |
9,231
-1,467
| -14% | -$212K |
|
417
NRG Energy
NRG
$24.8B
| $1.32M | 0.02% |
37,660
-15,672
| -29% | -$591K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.02% |
58,433
-18,493
| -24% | -$411K |
|
419
KeyCorp
KEY
$24.4B
| $1.32M | 0.02% |
74,361
-10,119
| -12% | -$171K |
|
420
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | 0.02% |
5,854
-2,029
| -26% | -$435K |
|
421
Lamb Weston
LW
$7.19B
| $1.31M | 0.02% |
20,649
-7,154
| -26% | -$472K |
|
422
Brown-Forman Class B
BF.B
$13.1B
| $1.3M | 0.02% |
23,445
-8,118
| -26% | -$433K |
|
423
Tapestry
TPR
$32.8B
| $1.3M | 0.02% |
40,882
-14,155
| -26% | -$441K |
|
424
Snap-on
SNA
$21.5B
| $1.3M | 0.02% |
7,826
-2,687
| -26% | -$437K |
|
425
Western Union
WU
$2.21B
| $1.29M | 0.02% |
65,110
-22,011
| -25% | -$429K |
|
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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.