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
+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
Cap. Flow
-$277M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
ROP icon
Roper Technologies
ROP
+$11M
3
CPRT icon
Copart
CPRT
+$2.99M
4
DXCM icon
DexCom
DXCM
+$2.85M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
2
CLX icon
Clorox
CLX
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.89M
4
V icon
Visa
V
+$5.23M
5
UNH icon
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
ZTS icon
26
Zoetis
ZTS
$30B
$33.5M 0.57%
244,211
-11,555
-5% -$1.51M
VRSK icon
27
Verisk Analytics
VRSK
$25B
$31.7M 0.54%
186,414
-5,585
-3% -$883K
COST icon
28
Costco
COST
$420B
$31.3M 0.53%
103,211
+1,643
+2% +$500K
ROP icon
29
Roper Technologies
ROP
$39.8B
$30.1M 0.51%
77,443
+30,629
+65% +$11M
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$29.7M 0.51%
169,979
-3,392
-2% -$554K
ADP icon
31
Automatic Data Processing
ADP
$108B
$29.1M 0.5%
195,602
-551
-0.3% -$78.9K
ECL icon
32
Ecolab
ECL
$79.9B
$29M 0.49%
145,624
-18,784
-11% -$3.64M
EMR icon
33
Emerson Electric
EMR
$88.3B
$28.4M 0.48%
457,450
-76,149
-14% -$4.33M
HD icon
34
Home Depot
HD
$355B
$28.4M 0.48%
113,255
-18,777
-14% -$4.3M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$27.6M 0.47%
34,266
-152
-0.4% -$113K
PG icon
36
Procter & Gamble
PG
$339B
$27.4M 0.47%
228,881
-20,558
-8% -$2.4M
APH icon
37
Amphenol
APH
$209B
$27.3M 0.47%
1,140,336
-42,052
-4% -$939K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$27.1M 0.46%
220,988
+3,964
+2% +$459K
INTC icon
39
Intel
INTC
$513B
$23.4M 0.4%
391,750
-29,923
-7% -$1.79M
MA icon
40
Mastercard
MA
$493B
$21.6M 0.37%
73,200
-1,089
-1% -$307K
VZ icon
41
Verizon
VZ
$196B
$20.3M 0.35%
368,794
-20,291
-5% -$1.14M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$20.2M 0.34%
2,125,200
-6,160
-0.3% -$49.8K
CLX icon
43
Clorox
CLX
$12.7B
$19.3M 0.33%
88,043
-81,557
-48% -$16.3M
CSCO icon
44
Cisco
CSCO
$479B
$18.3M 0.31%
393,128
-20,013
-5% -$878K
MRK icon
45
Merck
MRK
$318B
$18.1M 0.31%
245,738
-21,916
-8% -$1.65M
ADBE icon
46
Adobe
ADBE
$105B
$18.1M 0.31%
41,623
-523
-1% -$194K
ACN icon
47
Accenture
ACN
$108B
$18.1M 0.31%
84,159
-385
-0.5% -$72.8K
T icon
48
AT&T
T
$163B
$17.9M 0.31%
785,832
-28,110
-3% -$640K
PYPL icon
49
PayPal
PYPL
$50.5B
$17.7M 0.3%
101,417
-814
-0.8% -$112K
NFLX icon
50
Netflix
NFLX
$309B
$17.3M 0.3%
379,880
-1,680
-0.4% -$71.5K
1
2
3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.