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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
-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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.02% |
38,703
-31,409
| -45% | -$840K |
|
402
Domino's
DPZ
$11.5B
| $865K | 0.02% |
2,219
-1,136
| -34% | -$420K |
|
403
Gen Digital
GEN
$17.5B
| $865K | 0.02% |
39,400
-14,517
| -27% | -$357K |
|
404
NiSource
NI
$20B
| $857K | 0.02% |
29,059
-7,682
| -21% | -$233K |
|
405
Martin Marietta Materials
MLM
$33B
| $855K | 0.02% |
2,857
-2,664
| -48% | -$909K |
|
406
Cooper Companies
COO
$14.9B
| $849K | 0.02% |
10,848
-6,916
| -39% | -$612K |
|
407
Viatris
VTRS
$18.7B
| $846K | 0.02% |
80,804
-31,055
| -28% | -$340K |
|
408
Masco
MAS
$14.7B
| $837K | 0.02% |
16,538
-5,789
| -26% | -$306K |
|
409
Host Hotels & Resorts
HST
$15.5B
| $819K | 0.02% |
52,222
-28,832
| -36% | -$550K |
|
410
Bio-Techne
TECH
$11.2B
| $814K | 0.02% |
9,388
-4,864
| -34% | -$456K |
|
411
CF Industries
CF
$18.4B
| $808K | 0.02% |
9,427
-9,526
| -50% | -$926K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $805K | 0.02% |
8,282
-3,233
| -28% | -$322K |
|
413
Alliant Energy
LNT
$17.7B
| $791K | 0.02% |
13,490
-9,041
| -40% | -$546K |
|
414
W.R. Berkley
WRB
$26.3B
| $785K | 0.02% |
17,261
+4,644
| +37% | +$211K |
|
415
Stanley Black & Decker
SWK
$15.5B
| $784K | 0.02% |
7,476
-7,059
| -49% | -$868K |
|
416
The Mosaic Company
MOS
$7.46B
| $782K | 0.02% |
16,549
-16,242
| -50% | -$995K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $768K | 0.02% |
13,311
-1,060
| -7% | -$66.9K |
|
418
Evergy
EVRG
$18.9B
| $767K | 0.02% |
11,761
-8,780
| -43% | -$595K |
|
419
PTC
PTC
$16.4B
| $762K | 0.01% |
7,170
-2,592
| -27% | -$280K |
|
420
Teleflex
TFX
$5.89B
| $752K | 0.01% |
3,058
-1,250
| -29% | -$364K |
|
421
Advance Auto Parts
AAP
$3.36B
| $751K | 0.01% |
4,336
-1,497
| -26% | -$297K |
|
422
Molina Healthcare
MOH
$10.4B
| $738K | 0.01% |
2,638
-2,515
| -49% | -$760K |
|
423
Factset
FDS
$10.1B
| $733K | 0.01% |
1,906
+421
| +28% | +$165K |
|
424
Hasbro
HAS
$13.3B
| $727K | 0.01% |
8,881
-3,134
| -26% | -$272K |
|
425
Live Nation Entertainment
LYV
$43B
| $726K | 0.01% |
8,797
-3,642
| -29% | -$350K |
|
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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.