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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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $635K | 0.01% |
3,543
+1,006
| +40% | +$225K |
|
452
Etsy
ETSY
$7.38B
| $628K | 0.01% |
8,576
-3,187
| -27% | -$291K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $618K | 0.01% |
2,497
-1,597
| -39% | -$431K |
|
454
Allegion
ALLE
$14.1B
| $616K | 0.01% |
6,292
-2,095
| -25% | -$227K |
|
455
Everest Group
EG
$14.2B
| $610K | 0.01% |
2,178
+594
| +38% | +$168K |
|
456
Campbell Soup
CPB
$6.69B
| $604K | 0.01% |
12,578
-5,972
| -32% | -$281K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $602K | 0.01% |
21,139
-8,853
| -30% | -$279K |
|
458
F5
FFIV
$23.2B
| $599K | 0.01% |
3,912
-1,657
| -30% | -$288K |
|
459
Loews
L
$23.3B
| $592K | 0.01% |
9,989
+2,251
| +29% | +$142K |
|
460
Packaging Corp of America
PKG
$22.7B
| $590K | 0.01% |
4,294
-4,117
| -49% | -$636K |
|
461
Invitation Homes
INVH
$17.8B
| $588K | 0.01% |
16,530
+1,647
| +11% | +$62.8K |
|
462
Tapestry
TPR
$33.3B
| $585K | 0.01% |
19,168
-5,649
| -23% | -$185K |
|
463
Celanese
CE
$4.88B
| $584K | 0.01% |
4,967
-4,629
| -48% | -$664K |
|
464
Howmet Aerospace
HWM
$113B
| $582K | 0.01% |
18,517
-15,331
| -45% | -$525K |
|
465
ASML
ASML
$666B
| $572K | 0.01% |
1,201
+342
| +40% | +$191K |
|
466
Huntington Ingalls Industries
HII
$13B
| $557K | 0.01% |
2,559
-1,150
| -31% | -$243K |
|
467
Organon & Co
OGN
$3.58B
| $547K | 0.01% |
16,209
-7,094
| -30% | -$248K |
|
468
BorgWarner
BWA
$14.1B
| $541K | 0.01% |
18,401
-6,844
| -27% | -$225K |
|
469
Assurant
AIZ
$14.2B
| $538K | 0.01% |
3,111
+809
| +35% | +$147K |
|
470
AstraZeneca
AZN
$251B
| $536K | 0.01% |
4,055
+1,101
| +37% | +$144K |
|
471
MarketAxess Holdings
MKTX
$5.72B
| $533K | 0.01% |
2,082
+555
| +36% | +$152K |
|
472
Eastman Chemical
EMN
$8.39B
| $531K | 0.01% |
5,913
-5,510
| -48% | -$570K |
|
473
Sun Communities
SUI
$14.4B
| $525K | 0.01% |
3,294
+402
| +14% | +$67.5K |
|
474
Pultegroup
PHM
$24.8B
| $523K | 0.01% |
13,193
-9,258
| -41% | -$390K |
|
475
Pentair
PNR
$10.7B
| $523K | 0.01% |
11,435
-3,947
| -26% | -$198K |
|
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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.