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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.6B
| $724K | 0.01% |
15,280
-10,124
| -40% | -$505K |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $722K | 0.01% |
26,227
-10,166
| -28% | -$323K |
|
428
AES
AES
$10.5B
| $718K | 0.01% |
34,197
-25,497
| -43% | -$556K |
|
429
Henry Schein
HSIC
$9.82B
| $710K | 0.01% |
9,251
-3,582
| -28% | -$300K |
|
430
International Paper
IP
$21.9B
| $709K | 0.01% |
16,943
-17,336
| -51% | -$805K |
|
431
Las Vegas Sands
LVS
$29.4B
| $709K | 0.01% |
21,093
-10,361
| -33% | -$358K |
|
432
MGM Resorts International
MGM
$10.9B
| $706K | 0.01% |
24,380
-10,514
| -30% | -$377K |
|
433
Brown & Brown
BRO
$24B
| $692K | 0.01% |
11,856
+2,633
| +29% | +$162K |
|
434
Palo Alto Networks
PANW
$314B
| $691K | 0.01% |
8,388
+2,268
| +37% | +$201K |
|
435
NVR
NVR
$16.8B
| $689K | 0.01% |
172
-135
| -44% | -$575K |
|
436
Fair Isaac
FICO
$22.7B
| $686K | 0.01% |
1,710
-4,060
| -70% | -$1.6M |
|
437
Federal Realty Investment Trust
FRT
$10.2B
| $682K | 0.01% |
7,119
-1,246
| -15% | -$140K |
|
438
Cboe Global Markets
CBOE
$29.8B
| $680K | 0.01% |
6,007
+1,694
| +39% | +$190K |
|
439
Charles River Laboratories
CRL
$13.2B
| $676K | 0.01% |
3,158
-1,454
| -32% | -$355K |
|
440
Robert Half
RHI
$4.37B
| $675K | 0.01% |
9,013
-1,430
| -14% | -$136K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $673K | 0.01% |
28,977
-5,145
| -15% | -$132K |
|
442
CarMax
KMX
$8.34B
| $658K | 0.01% |
7,270
-7,060
| -49% | -$664K |
|
443
United Airlines
UAL
$40.2B
| $657K | 0.01% |
18,556
-10,784
| -37% | -$473K |
|
444
Lamb Weston
LW
$7.12B
| $656K | 0.01% |
9,182
-4,190
| -31% | -$277K |
|
445
Generac Holdings
GNRC
$12.2B
| $648K | 0.01% |
3,079
-2,525
| -45% | -$621K |
|
446
Lumen
LUMN
$6.85B
| $648K | 0.01% |
59,440
-25,346
| -30% | -$284K |
|
447
Bio-Rad Laboratories Class A
BIO
$9.48B
| $647K | 0.01% |
1,307
-663
| -34% | -$345K |
|
448
Molson Coors Class B
TAP
$7.93B
| $638K | 0.01% |
11,698
-5,565
| -32% | -$299K |
|
449
APA Corp
APA
$14.4B
| $635K | 0.01% |
18,205
-14,469
| -44% | -$615K |
|
450
Qorvo
QRVO
$8.56B
| $635K | 0.01% |
6,730
-3,205
| -32% | -$346K |
|
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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.