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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$61.2B
| $737K | 0.01% |
20,443
-1,189
| -5% | -$43K |
|
402
Iron Mountain
IRM
$36.2B
| $737K | 0.01% |
28,231
-420
| -1% | -$10.6K |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $735K | 0.01% |
21,297
-83
| -0.4% | -$2.31K |
|
404
United Airlines
UAL
$40.2B
| $724K | 0.01% |
20,926
+1,860
| +10% | +$55.8K |
|
405
NiSource
NI
$20B
| $721K | 0.01% |
31,703
+443
| +1% | +$10.7K |
|
406
Willis Towers Watson
WTW
$31.9B
| $719K | 0.01% |
3,653
-571
| -14% | -$109K |
|
407
Royal Caribbean
RCL
$82.4B
| $714K | 0.01% |
14,200
-186
| -1% | -$8.42K |
|
408
Tesla
TSLA
$1.31T
| $712K | 0.01% |
9,885
+735
| +8% | +$39.8K |
|
409
Pultegroup
PHM
$24.8B
| $710K | 0.01% |
20,877
-439
| -2% | -$13.2K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $710K | 0.01% |
25,120
-113
| -0.4% | -$3.21K |
|
411
F5
FFIV
$23.2B
| $701K | 0.01% |
5,023
-63
| -1% | -$8.48K |
|
412
Campbell Soup
CPB
$6.69B
| $694K | 0.01% |
13,977
-159
| -1% | -$7.9K |
|
413
Henry Schein
HSIC
$9.82B
| $690K | 0.01% |
11,823
-456
| -4% | -$25.5K |
|
414
Viatris
VTRS
$18.7B
| $688K | 0.01% |
42,813
-379
| -0.9% | -$6.14K |
|
415
MGM Resorts International
MGM
$10.9B
| $686K | 0.01% |
40,848
-2,249
| -5% | -$36.3K |
|
416
Pinnacle West Capital
PNW
$12B
| $681K | 0.01% |
9,289
-118
| -1% | -$8.91K |
|
417
Albemarle
ALB
$15.5B
| $677K | 0.01% |
8,762
-110
| -1% | -$7.47K |
|
418
LKQ Corp
LKQ
$6.22B
| $660K | 0.01% |
25,175
-471
| -2% | -$11.6K |
|
419
NRG Energy
NRG
$25B
| $658K | 0.01% |
20,216
-839
| -4% | -$27.6K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $651K | 0.01% |
37,946
-182
| -0.5% | -$3K |
|
421
Carnival Corporation Ltd
CCL
$38B
| $644K | 0.01% |
39,236
+2,085
| +6% | +$31.2K |
|
422
Kimco Realty
KIM
$16.2B
| $635K | 0.01% |
49,419
+290
| +0.6% | +$3.23K |
|
423
Perrigo
PRGO
$1.75B
| $623K | 0.01% |
11,263
-127
| -1% | -$6.69K |
|
424
Textron
TXT
$15.3B
| $621K | 0.01% |
18,855
-248
| -1% | -$7.33K |
|
425
Molson Coors Class B
TAP
$7.93B
| $618K | 0.01% |
17,991
-181
| -1% | -$7.22K |
|
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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.