We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$14.1B
| $606K | 0.01% |
19,505
-125
| -0.6% | -$3.29K |
|
427
Universal Health Services
UHS
$10.2B
| $598K | 0.01% |
6,433
-289
| -4% | -$28.9K |
|
428
Wynn Resorts
WYNN
$10.6B
| $596K | 0.01% |
8,004
-1,203
| -13% | -$96.4K |
|
429
Vornado Realty Trust
VNO
$7.26B
| $593K | 0.01% |
15,525
-280
| -2% | -$10.9K |
|
430
Huntington Ingalls Industries
HII
$13B
| $589K | 0.01% |
3,377
-47
| -1% | -$8.73K |
|
431
Federal Realty Investment Trust
FRT
$10.2B
| $586K | 0.01% |
6,877
-129
| -2% | -$10.4K |
|
432
Newell Brands
NWL
$2.51B
| $585K | 0.01% |
36,851
+4,963
| +16% | +$68.1K |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $567K | 0.01% |
33,010
-1,126
| -3% | -$21.8K |
|
434
DaVita
DVA
$11.7B
| $559K | 0.01% |
7,062
-442
| -6% | -$34.5K |
|
|
AIV
435
Aimco
AIV
$381M
| $548K | 0.01% |
109,382
-2,132
| -2% | -$10.6K |
|
436
Diamondback Energy
FANG
$55.7B
| $547K | 0.01% |
13,069
-415
| -3% | -$16.9K |
|
437
MarketAxess Holdings
MKTX
$5.72B
| $539K | 0.01% |
1,077
-41
| -4% | -$19.1K |
|
438
Arthur J. Gallagher & Co
AJG
$64.7B
| $527K | 0.01% |
5,403
-94
| -2% | -$8.32K |
|
439
A.O. Smith
AOS
$8.48B
| $527K | 0.01% |
11,189
-282
| -2% | -$12.3K |
|
440
Ameriprise Financial
AMP
$49.2B
| $523K | 0.01% |
3,485
-249
| -7% | -$31.9K |
|
441
Live Nation Entertainment
LYV
$43B
| $522K | 0.01% |
11,765
-27
| -0.2% | -$1.18K |
|
442
Pentair
PNR
$10.7B
| $521K | 0.01% |
13,726
-340
| -2% | -$12K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $518K | 0.01% |
4,885
-81
| -2% | -$8.31K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $505K | 0.01% |
26,199
-1,870
| -7% | -$36.6K |
|
445
Howmet Aerospace
HWM
$113B
| $504K | 0.01% |
31,783
-10,486
| -25% | -$138K |
|
446
News Corp Class A
NWSA
$15.4B
| $501K | 0.01% |
42,253
-314
| -0.7% | -$3.36K |
|
447
Robert Half
RHI
$4.37B
| $501K | 0.01% |
9,492
-345
| -4% | -$16.4K |
|
448
Mohawk Industries
MHK
$9.19B
| $500K | 0.01% |
4,912
-63
| -1% | -$5.54K |
|
449
CF Industries
CF
$18.4B
| $498K | 0.01% |
17,706
-489
| -3% | -$13.9K |
|
450
IPG Photonics
IPGP
$3.61B
| $471K | 0.01% |
2,937
-39
| -1% | -$5.55K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
AAF
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.