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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$56.5B
| $353K | 0.01% |
13,484
-7,854
| -37% | -$495K |
|
452
SL Green Realty
SLG
$3.95B
| $351K | 0.01% |
8,403
-3,606
| -30% | -$281K |
|
453
Cincinnati Financial
CINF
$26.6B
| $338K | 0.01% |
4,478
-4,710
| -51% | -$469K |
|
454
Regions Financial
RF
$26.9B
| $336K | 0.01% |
37,409
-26,726
| -42% | -$374K |
|
455
Fox Class B
FOX
$23.2B
| $331K | 0.01% |
14,486
-7,827
| -35% | -$253K |
|
456
Huntington Bancshares
HBAN
$35.9B
| $331K | 0.01% |
40,326
-28,402
| -41% | -$349K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $330K | 0.01% |
9,238
-9,727
| -51% | -$644K |
|
458
IPG Photonics
IPGP
$3.65B
| $328K | 0.01% |
2,976
-1,743
| -37% | -$228K |
|
459
Principal Financial Group
PFG
$24.2B
| $324K | 0.01% |
10,341
-6,776
| -40% | -$321K |
|
460
Nasdaq
NDAQ
$53.1B
| $321K | 0.01% |
10,149
-10,686
| -51% | -$378K |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $320K | 0.01% |
12,930
-7,526
| -37% | -$246K |
|
462
Tesla
TSLA
$1.31T
| $320K | 0.01% |
9,150
+960
| +12% | +$39.8K |
|
463
The Mosaic Company
MOS
$7.34B
| $317K | 0.01% |
29,260
-17,038
| -37% | -$289K |
|
464
NOV
NOV
$7.49B
| $317K | 0.01% |
32,288
-18,794
| -37% | -$354K |
|
465
Citizens Financial Group
CFG
$30.7B
| $313K | 0.01% |
16,641
-12,097
| -42% | -$395K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52.2B
| $311K | 0.01% |
20,914
-22,018
| -51% | -$549K |
|
467
HF Sinclair
DINO
$15.2B
| $305K | 0.01% |
12,424
-7,235
| -37% | -$270K |
|
468
Leggett & Platt
LEG
$1.3B
| $294K | 0.01% |
11,013
-6,404
| -37% | -$267K |
|
469
Alaska Air
ALK
$5.4B
| $293K | 0.01% |
10,307
-6,006
| -37% | -$327K |
|
470
Cboe Global Markets
CBOE
$29.5B
| $292K | 0.01% |
3,267
-3,440
| -51% | -$385K |
|
471
Bath & Body Works
BBWI
$3.81B
| $289K | 0.01% |
30,968
-13,369
| -30% | -$212K |
|
472
DXC Technology
DXC
$1.73B
| $280K | 0.01% |
21,423
-12,475
| -37% | -$330K |
|
473
Ralph Lauren
RL
$23.7B
| $278K | 0.01% |
4,162
-2,423
| -37% | -$254K |
|
474
Synchrony
SYF
$25.5B
| $269K | 0.01% |
16,717
-19,247
| -54% | -$561K |
|
475
Loews
L
$23.1B
| $263K | 0.01% |
7,538
-7,935
| -51% | -$374K |
|
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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.