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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
+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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$34.3B
| $470K | 0.01% |
5,927
-317
| -5% | -$25.1K |
|
452
Quanta Services
PWR
$101B
| $447K | 0.01% |
11,400
-507
| -4% | -$18.1K |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.01% |
10,835
-392
| -3% | -$16.3K |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $439K | 0.01% |
29,522
-253
| -0.8% | -$3.54K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
8,727
-511
| -6% | -$22.5K |
|
456
KeyCorp
KEY
$24.2B
| $429K | 0.01% |
35,211
-1,237
| -3% | -$14.4K |
|
|
SEE
457
DELISTED
Sealed Air
SEE
| $423K | 0.01% |
12,891
-39
| -0.3% | -$1.17K |
|
458
APA Corp
APA
$14.2B
| $422K | 0.01% |
31,259
-207
| -0.7% | -$2.36K |
|
459
American Airlines Group
AAL
$10.2B
| $416K | 0.01% |
31,839
-2,268
| -7% | -$27.5K |
|
460
Principal Financial Group
PFG
$24.1B
| $415K | 0.01% |
9,986
-355
| -3% | -$13K |
|
461
Citizens Financial Group
CFG
$30.5B
| $403K | 0.01% |
15,986
-655
| -4% | -$14.9K |
|
462
Regions Financial
RF
$26.7B
| $403K | 0.01% |
36,247
-1,162
| -3% | -$12.4K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.01% |
65,453
-1,488
| -2% | -$8.23K |
|
464
NOV
NOV
$7.44B
| $394K | 0.01% |
32,152
-136
| -0.4% | -$1.67K |
|
465
Hartford Financial Services
HIG
$38.4B
| $393K | 0.01% |
10,204
-418
| -4% | -$15.9K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$51.7B
| $391K | 0.01% |
20,284
-630
| -3% | -$11.7K |
|
467
Nasdaq
NDAQ
$53.4B
| $389K | 0.01% |
9,777
-372
| -4% | -$13.8K |
|
468
Leggett & Platt
LEG
$1.33B
| $385K | 0.01% |
10,957
-56
| -0.5% | -$1.74K |
|
469
M&T Bank
MTB
$36.3B
| $380K | 0.01% |
3,655
-234
| -6% | -$24.7K |
|
470
Fox Class B
FOX
$23.4B
| $379K | 0.01% |
14,118
-368
| -3% | -$9.78K |
|
471
SL Green Realty
SLG
$3.93B
| $370K | 0.01% |
7,754
-649
| -8% | -$29.8K |
|
472
Alaska Air
ALK
$5.42B
| $369K | 0.01% |
10,172
-135
| -1% | -$4.39K |
|
473
The Mosaic Company
MOS
$7.49B
| $361K | 0.01% |
28,880
-380
| -1% | -$4.55K |
|
474
HF Sinclair
DINO
$15.2B
| $360K | 0.01% |
12,314
-110
| -0.9% | -$3.27K |
|
475
Devon Energy
DVN
$49.9B
| $359K | 0.01% |
31,695
-691
| -2% | -$7.88K |
|
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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.