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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$503B
| $39.3M | 0.6% |
820,673
-323,018
| -28% | -$16M |
|
27
Automatic Data Processing
ADP
$109B
| $36.6M | 0.56% |
221,667
-21,398
| -9% | -$3.48M |
|
28
McDonald's
MCD
$196B
| $36.3M | 0.56% |
174,950
-56,535
| -24% | -$11.2M |
|
29
Coca-Cola
KO
$374B
| $35.6M | 0.55% |
699,857
-275,033
| -28% | -$13.5M |
|
30
3M
MMM
$93.2B
| $34.4M | 0.53% |
237,129
-121,909
| -34% | -$18.8M |
|
31
Comcast
CMCSA
$89.3B
| $33.1M | 0.51% |
783,008
-316,157
| -29% | -$13.3M |
|
32
PepsiCo
PEP
$189B
| $31.8M | 0.49% |
242,339
-99,513
| -29% | -$12.8M |
|
33
Walmart Inc
WMT
$892B
| $31.3M | 0.48% |
848,865
-320,541
| -27% | -$11M |
|
34
RTX Corp
RTX
$301B
| $31M | 0.48% |
378,555
-306,005
| -45% | -$25.6M |
|
35
JPMorgan Chase
JPM
$947B
| $30M | 0.46% |
268,769
-37,168
| -12% | -$4.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.5M | 0.44% |
133,590
-19,943
| -13% | -$4.13M |
|
37
Netflix
NFLX
$307B
| $27.8M | 0.43% |
755,660
-306,880
| -29% | -$11.1M |
|
38
Texas Instruments
TXN
$254B
| $27.4M | 0.42% |
238,741
-124,665
| -34% | -$13.9M |
|
39
IBM
IBM
$220B
| $27.1M | 0.42% |
205,590
-68,575
| -25% | -$9.01M |
|
40
Costco
COST
$421B
| $26.3M | 0.4% |
99,541
-31,160
| -24% | -$7.77M |
|
41
Accenture
ACN
$105B
| $25.9M | 0.4% |
140,320
-44,972
| -24% | -$8.08M |
|
42
Abbott
ABT
$187B
| $25.3M | 0.39% |
301,152
-122,471
| -29% | -$9.64M |
|
43
Adobe
ADBE
$103B
| $24.8M | 0.38% |
84,327
-34,464
| -29% | -$9.57M |
|
44
Oracle
ORCL
$413B
| $23.6M | 0.36% |
414,235
-200,375
| -33% | -$10.8M |
|
45
PayPal
PYPL
$51.1B
| $23.2M | 0.36% |
203,116
-82,406
| -29% | -$9.13M |
|
46
Medtronic
MDT
$110B
| $22.3M | 0.34% |
229,006
-94,594
| -29% | -$8.64M |
|
47
Honeywell
HON
$76.3B
| $21.6M | 0.33% |
131,278
-54,768
| -29% | -$8.72M |
|
48
Becton Dickinson
BDX
$48.8B
| $21.6M | 0.33% |
87,694
-90,242
| -51% | -$21M |
|
49
Colgate-Palmolive
CL
$74.1B
| $20.9M | 0.32% |
291,435
-310,870
| -52% | -$22.1M |
|
50
Philip Morris
PM
$293B
| $20.9M | 0.32% |
265,624
-109,362
| -29% | -$9.03M |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
QC
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.