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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 | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $31.8M | 0.62% |
183,528
-10,055
| -5% | -$1.88M |
|
27
Roper Technologies
ROP
$39.8B
| $31.3M | 0.61% |
79,354
+617
| +0.8% | +$268K |
|
28
NVIDIA
NVDA
$5.42T
| $31.1M | 0.61% |
2,050,940
-497,040
| -20% | -$9.38M |
|
29
Fastenal
FAST
$59.5B
| $29.9M | 0.58% |
1,196,104
-179,494
| -13% | -$4.84M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $29.1M | 0.57% |
180,457
-54,351
| -23% | -$10.5M |
|
31
Rollins
ROL
$18.2B
| $28.6M | 0.56% |
819,700
-156,493
| -16% | -$5.37M |
|
32
Ecolab
ECL
$79.9B
| $26.7M | 0.52% |
173,721
-22,310
| -11% | -$3.7M |
|
33
Home Depot
HD
$355B
| $26.6M | 0.52% |
96,884
-31,277
| -24% | -$9.23M |
|
34
Procter & Gamble
PG
$339B
| $25.7M | 0.5% |
178,681
-67,402
| -27% | -$10.1M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.1M | 0.49% |
92,051
+19,986
| +28% | +$6.27M |
|
36
ResMed
RMD
$30.7B
| $24.6M | 0.48% |
117,581
-14,372
| -11% | -$3.06M |
|
37
Jack Henry & Associates
JKHY
$11.1B
| $24.4M | 0.48% |
135,815
-27,112
| -17% | -$5.08M |
|
38
Agilent Technologies
A
$41.2B
| $23.8M | 0.47% |
200,556
-26,088
| -12% | -$3.21M |
|
39
Steris
STE
$23.1B
| $23.7M | 0.46% |
115,197
-21,244
| -16% | -$4.79M |
|
40
Adobe
ADBE
$105B
| $22.7M | 0.44% |
61,894
+5,221
| +9% | +$2.12M |
|
41
ExxonMobil
XOM
$634B
| $22.4M | 0.44% |
261,175
-126,592
| -33% | -$11.4M |
|
42
Mastercard
MA
$493B
| $22.2M | 0.43% |
70,231
-13,132
| -16% | -$4.52M |
|
|
43
JPMorgan Chase
JPM
$950B
| $21.6M | 0.42% |
192,202
+46,941
| +32% | +$5.82M |
|
44
Chevron
CVX
$366B
| $19.9M | 0.39% |
137,735
-62,807
| -31% | -$10.4M |
|
45
Coca-Cola
KO
$375B
| $19.3M | 0.38% |
307,331
-82,049
| -21% | -$5.2M |
|
46
MSCI
MSCI
$40.9B
| $19.1M | 0.37% |
46,410
+10,085
| +28% | +$4.39M |
|
47
AbbVie
ABBV
$435B
| $18.8M | 0.37% |
122,747
-41,698
| -25% | -$6.37M |
|
48
Deere & Co
DE
$168B
| $18.8M | 0.37% |
62,716
-8,420
| -12% | -$3.1M |
|
49
Pfizer
PFE
$153B
| $18.2M | 0.36% |
346,494
-167,428
| -33% | -$8.53M |
|
50
McDonald's
MCD
$195B
| $18.1M | 0.36% |
73,517
-20,966
| -22% | -$5.16M |
|
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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.