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
+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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.8B
| $1.04M | 0.02% |
69,850
-10,504
| -13% | -$155K |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.02% |
19,098
-6,611
| -26% | -$335K |
|
453
HF Sinclair
DINO
$14.5B
| $1.02M | 0.02% |
22,148
-7,669
| -26% | -$343K |
|
454
SL Green Realty
SLG
$3.99B
| $1.02M | 0.02% |
13,070
-4,059
| -24% | -$342K |
|
455
Loews
L
$23.6B
| $1.01M | 0.02% |
18,495
-3,134
| -14% | -$161K |
|
456
Macy's
M
$6.68B
| $1M | 0.02% |
46,835
-14,818
| -24% | -$337K |
|
457
DaVita
DVA
$11.7B
| $1M | 0.02% |
17,828
-6,164
| -26% | -$319K |
|
458
PVH
PVH
$4.04B
| $1M | 0.02% |
10,573
-3,764
| -26% | -$416K |
|
459
Xerox
XRX
$425M
| $976K | 0.02% |
27,549
-10,383
| -27% | -$347K |
|
460
Flowserve
FLS
$10.2B
| $973K | 0.01% |
18,467
-6,392
| -26% | -$314K |
|
461
Robert Half
RHI
$4.37B
| $953K | 0.01% |
16,722
-5,878
| -26% | -$351K |
|
462
A.O. Smith
AOS
$8.7B
| $939K | 0.01% |
19,902
-7,010
| -26% | -$344K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $939K | 0.01% |
21,953
-7,630
| -26% | -$336K |
|
464
Bath & Body Works
BBWI
$4.1B
| $923K | 0.01% |
43,734
-13,613
| -24% | -$269K |
|
465
Newell Brands
NWL
$2.56B
| $913K | 0.01% |
59,200
-18,987
| -24% | -$284K |
|
466
Lincoln National
LNC
$8.81B
| $899K | 0.01% |
13,950
-2,179
| -14% | -$139K |
|
467
Bread Financial
BFH
$4.38B
| $892K | 0.01% |
7,978
-2,862
| -26% | -$346K |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $877K | 0.01% |
50,952
-17,645
| -26% | -$304K |
|
469
Nektar Therapeutics
NKTR
$2.58B
| $873K | 0.01% |
1,637
-566
| -26% | -$284K |
|
470
Fox Class B
FOX
$23.9B
| $863K | 0.01% |
23,636
-16,168
| -41% | -$587K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $849K | 0.01% |
14,304
-4,952
| -26% | -$317K |
|
472
H&R Block
HRB
$5.86B
| $840K | 0.01% |
28,659
-10,351
| -27% | -$278K |
|
473
Perrigo
PRGO
$1.78B
| $839K | 0.01% |
17,628
-6,088
| -26% | -$290K |
|
474
Ralph Lauren
RL
$23.6B
| $838K | 0.01% |
7,377
-2,634
| -26% | -$316K |
|
475
Pentair
PNR
$11B
| $829K | 0.01% |
22,276
-7,644
| -26% | -$290K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.