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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $29M | 0.57% |
101,568
+13,121
| +15% | +$3.98M |
|
27
Church & Dwight Co
CHD
$24.5B
| $27.5M | 0.54% |
428,548
+8,536
| +2% | +$606K |
|
28
Procter & Gamble
PG
$340B
| $27.4M | 0.54% |
249,439
-205,895
| -45% | -$24.7M |
|
29
Automatic Data Processing
ADP
$109B
| $26.8M | 0.52% |
196,153
-20,939
| -10% | -$3.37M |
|
30
Verisk Analytics
VRSK
$23.6B
| $26.8M | 0.52% |
191,999
-24,280
| -11% | -$3.81M |
|
31
Ecolab
ECL
$79.7B
| $25.6M | 0.5% |
164,408
-10,310
| -6% | -$1.94M |
|
32
Emerson Electric
EMR
$88.5B
| $25.4M | 0.5% |
533,599
+133,270
| +33% | +$8.77M |
|
33
Home Depot
HD
$350B
| $24.7M | 0.48% |
132,032
-96,427
| -42% | -$21.2M |
|
34
Illinois Tool Works
ITW
$83.9B
| $24.6M | 0.48% |
173,371
+6,929
| +4% | +$1.18M |
|
35
Mettler-Toledo International
MTD
$28.6B
| $23.8M | 0.46% |
34,418
+928
| +3% | +$692K |
|
36
Intel
INTC
$492B
| $22.8M | 0.45% |
421,673
-348,799
| -45% | -$20.6M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.44% |
217,024
+114,572
| +112% | +$15.1M |
|
38
Amphenol
APH
$207B
| $21.5M | 0.42% |
1,182,388
+162,004
| +16% | +$3.86M |
|
39
Verizon
VZ
$195B
| $20.9M | 0.41% |
389,085
-333,287
| -46% | -$19.1M |
|
40
Merck
MRK
$323B
| $19.6M | 0.38% |
267,654
-219,460
| -45% | -$17.2M |
|
41
Walmart Inc
WMT
$897B
| $18.1M | 0.35% |
478,380
-366,000
| -43% | -$14.1M |
|
42
Mastercard
MA
$493B
| $17.9M | 0.35% |
74,289
-69,266
| -48% | -$20.6M |
|
43
AT&T
T
$165B
| $17.9M | 0.35% |
813,942
-753,518
| -48% | -$20.6M |
|
44
McDonald's
MCD
$194B
| $17.2M | 0.34% |
103,769
-70,074
| -40% | -$13.8M |
|
45
Pfizer
PFE
$154B
| $16.6M | 0.32% |
534,901
-465,755
| -47% | -$15.9M |
|
46
Cisco
CSCO
$483B
| $16.2M | 0.32% |
413,141
-339,366
| -45% | -$14.9M |
|
47
Coca-Cola
KO
$374B
| $16.1M | 0.31% |
363,435
-312,191
| -46% | -$16.9M |
|
48
ExxonMobil
XOM
$657B
| $15.1M | 0.29% |
397,182
-340,224
| -46% | -$18.8M |
|
49
Deere & Co
DE
$164B
| $14.7M | 0.29% |
106,610
-2,490
| -2% | -$394K |
|
50
Roper Technologies
ROP
$39.9B
| $14.6M | 0.29% |
46,814
-5,109
| -10% | -$1.81M |
|
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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.