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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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$9.22B
| $1.28M | 0.02% |
8,666
-2,998
| -26% | -$415K |
|
427
Kimco Realty
KIM
$16.4B
| $1.27M | 0.02% |
68,673
-20,078
| -23% | -$363K |
|
428
Packaging Corp of America
PKG
$22.8B
| $1.27M | 0.02% |
13,311
-4,613
| -26% | -$445K |
|
429
The Mosaic Company
MOS
$7.33B
| $1.25M | 0.02% |
49,999
-17,308
| -26% | -$422K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.02% |
32,526
-11,023
| -25% | -$391K |
|
431
BorgWarner
BWA
$13.9B
| $1.23M | 0.02% |
33,216
-11,563
| -26% | -$410K |
|
432
F5
FFIV
$22.7B
| $1.22M | 0.02% |
8,383
-2,898
| -26% | -$434K |
|
433
NOV
NOV
$7B
| $1.21M | 0.02% |
54,405
-18,369
| -25% | -$444K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.02% |
53,441
-17,354
| -25% | -$419K |
|
435
Cincinnati Financial
CINF
$27.1B
| $1.19M | 0.02% |
11,464
-1,640
| -13% | -$157K |
|
436
LKQ Corp
LKQ
$6.29B
| $1.18M | 0.02% |
44,265
-15,478
| -26% | -$433K |
|
437
JB Hunt Transport Services
JBHT
$25.2B
| $1.15M | 0.02% |
12,570
-4,228
| -25% | -$399K |
|
438
Kohl's
KSS
$2.19B
| $1.15M | 0.02% |
24,072
-8,499
| -26% | -$513K |
|
439
Pultegroup
PHM
$25.3B
| $1.14M | 0.02% |
35,946
-12,446
| -26% | -$388K |
|
440
Principal Financial Group
PFG
$24.3B
| $1.13M | 0.02% |
19,522
-2,683
| -12% | -$148K |
|
441
Fortune Brands Innovations
FBIN
$6.06B
| $1.13M | 0.02% |
23,082
-8,137
| -26% | -$362K |
|
|
AIV
442
Aimco
AIV
$383M
| $1.12M | 0.02% |
167,920
-63,627
| -27% | -$425K |
|
443
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.12M | 0.02% |
12,771
-1,760
| -12% | -$147K |
|
444
Qorvo
QRVO
$8.74B
| $1.12M | 0.02% |
16,797
-6,509
| -28% | -$452K |
|
445
Citizens Financial Group
CFG
$30.6B
| $1.12M | 0.02% |
31,599
-4,750
| -13% | -$166K |
|
446
Alaska Air
ALK
$5.58B
| $1.11M | 0.02% |
17,382
-5,973
| -26% | -$363K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
11,359
-1,652
| -13% | -$166K |
|
448
Campbell Soup
CPB
$6.87B
| $1.09M | 0.02% |
27,161
-9,405
| -26% | -$369K |
|
449
Huntington Bancshares
HBAN
$35.5B
| $1.08M | 0.02% |
78,206
-10,496
| -12% | -$141K |
|
450
Albemarle
ALB
$15.5B
| $1.05M | 0.02% |
14,913
-5,140
| -26% | -$379K |
|
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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.