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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$25.2B
| $574K | 0.01% |
21,055
-12,264
| -37% | -$422K |
|
402
Vornado Realty Trust
VNO
$7.24B
| $572K | 0.01% |
15,805
-6,766
| -30% | -$385K |
|
403
Baker Hughes
BKR
$64.3B
| $571K | 0.01% |
54,383
-31,669
| -37% | -$595K |
|
404
DaVita
DVA
$11.4B
| $571K | 0.01% |
7,504
-4,375
| -37% | -$344K |
|
405
Darden Restaurants
DRI
$25B
| $559K | 0.01% |
10,261
-5,976
| -37% | -$581K |
|
406
Wynn Resorts
WYNN
$10.8B
| $554K | 0.01% |
9,207
-4,303
| -32% | -$482K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $549K | 0.01% |
3,779
-2,201
| -37% | -$365K |
|
408
Perrigo
PRGO
$1.78B
| $548K | 0.01% |
11,390
-6,628
| -37% | -$356K |
|
409
F5
FFIV
$23.4B
| $542K | 0.01% |
5,086
-2,969
| -37% | -$363K |
|
410
Advance Auto Parts
AAP
$3.19B
| $541K | 0.01% |
5,797
-3,375
| -37% | -$437K |
|
411
Live Nation Entertainment
LYV
$42.7B
| $536K | 0.01% |
11,792
-6,868
| -37% | -$424K |
|
412
Whirlpool
WHR
$2.84B
| $535K | 0.01% |
6,239
-2,749
| -31% | -$361K |
|
413
Eastman Chemical
EMN
$8.55B
| $530K | 0.01% |
11,380
-6,634
| -37% | -$426K |
|
414
LKQ Corp
LKQ
$6.25B
| $526K | 0.01% |
25,646
-14,933
| -37% | -$443K |
|
415
Federal Realty Investment Trust
FRT
$10.1B
| $523K | 0.01% |
7,006
-2,986
| -30% | -$344K |
|
|
AIV
416
Aimco
AIV
$376M
| $522K | 0.01% |
111,514
-47,818
| -30% | -$306K |
|
417
Howmet Aerospace
HWM
$112B
| $521K | 0.01% |
42,269
-24,599
| -37% | -$512K |
|
418
MGM Resorts International
MGM
$11.1B
| $509K | 0.01% |
43,097
-25,093
| -37% | -$646K |
|
419
Textron
TXT
$15.2B
| $509K | 0.01% |
19,103
-11,122
| -37% | -$449K |
|
420
Fortune Brands Innovations
FBIN
$5.97B
| $504K | 0.01% |
13,625
-7,938
| -37% | -$419K |
|
421
Halliburton
HAL
$28.2B
| $503K | 0.01% |
73,457
-42,776
| -37% | -$745K |
|
422
Albemarle
ALB
$15.3B
| $500K | 0.01% |
8,872
-5,170
| -37% | -$396K |
|
423
CF Industries
CF
$17.8B
| $495K | 0.01% |
18,195
-10,602
| -37% | -$394K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $492K | 0.01% |
28,069
-16,345
| -37% | -$422K |
|
425
Carnival Corporation Ltd
CCL
$38B
| $489K | 0.01% |
37,151
-17,734
| -32% | -$631K |
|
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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.