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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$25.2B
| $476K | 0.01% |
21,316
-12,413
| -37% | -$479K |
|
427
Kimco Realty
KIM
$16.1B
| $475K | 0.01% |
49,129
-15,701
| -24% | -$270K |
|
428
Northern Trust
NTRS
$34.4B
| $471K | 0.01% |
6,244
-6,574
| -51% | -$603K |
|
429
Royal Caribbean
RCL
$82.1B
| $463K | 0.01% |
14,386
-8,375
| -37% | -$765K |
|
430
Arthur J. Gallagher & Co
AJG
$65B
| $448K | 0.01% |
5,497
-5,780
| -51% | -$554K |
|
431
A.O. Smith
AOS
$8.65B
| $434K | 0.01% |
11,471
-6,677
| -37% | -$285K |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $427K | 0.01% |
21,380
-12,382
| -37% | -$402K |
|
433
Newell Brands
NWL
$2.62B
| $423K | 0.01% |
31,888
-18,560
| -37% | -$319K |
|
434
BorgWarner
BWA
$14.2B
| $421K | 0.01% |
19,630
-11,427
| -37% | -$330K |
|
435
Pentair
PNR
$10.7B
| $419K | 0.01% |
14,066
-8,187
| -37% | -$329K |
|
436
American Airlines Group
AAL
$10.1B
| $416K | 0.01% |
34,107
-18,845
| -36% | -$429K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $409K | 0.01% |
4,966
-5,225
| -51% | -$553K |
|
438
M&T Bank
MTB
$36.4B
| $402K | 0.01% |
3,889
-4,094
| -51% | -$602K |
|
439
Ameriprise Financial
AMP
$49.7B
| $383K | 0.01% |
3,734
-3,930
| -51% | -$582K |
|
440
News Corp Class A
NWSA
$15.5B
| $382K | 0.01% |
42,567
-15,285
| -26% | -$193K |
|
441
Mohawk Industries
MHK
$9.26B
| $379K | 0.01% |
4,975
-2,912
| -37% | -$345K |
|
442
KeyCorp
KEY
$24.3B
| $378K | 0.01% |
36,448
-28,007
| -43% | -$466K |
|
443
Quanta Services
PWR
$101B
| $378K | 0.01% |
11,907
-6,934
| -37% | -$258K |
|
444
Hartford Financial Services
HIG
$38.1B
| $374K | 0.01% |
10,622
-11,184
| -51% | -$583K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $373K | 0.01% |
29,775
-21,142
| -42% | -$396K |
|
446
MarketAxess Holdings
MKTX
$5.72B
| $372K | 0.01% |
1,118
-1,188
| -52% | -$414K |
|
447
Robert Half
RHI
$4.31B
| $371K | 0.01% |
9,837
-5,727
| -37% | -$310K |
|
448
Tapestry
TPR
$32.4B
| $366K | 0.01% |
28,271
-12,288
| -30% | -$288K |
|
449
Xerox
XRX
$423M
| $366K | 0.01% |
19,330
-8,288
| -30% | -$263K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | 0.01% |
11,227
-6,536
| -37% | -$307K |
|
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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.