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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
+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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $815K | 0.01% |
3,627
-542
| -13% | -$125K |
|
477
Harley-Davidson
HOG
$2.71B
| $804K | 0.01% |
22,449
-7,830
| -26% | -$285K |
|
478
Cboe Global Markets
CBOE
$29.9B
| $799K | 0.01% |
7,711
-1,146
| -13% | -$119K |
|
479
Helmerich & Payne
HP
$3.71B
| $789K | 0.01% |
15,578
-5,187
| -25% | -$286K |
|
480
IPG Photonics
IPGP
$3.84B
| $773K | 0.01% |
5,014
-1,755
| -26% | -$265K |
|
|
CMA
481
DELISTED
Comerica
CMA
| $772K | 0.01% |
10,627
-1,927
| -15% | -$143K |
|
482
Nasdaq
NDAQ
$52.9B
| $768K | 0.01% |
23,946
-3,480
| -13% | -$107K |
|
483
Quanta Services
PWR
$101B
| $764K | 0.01% |
20,008
-6,823
| -25% | -$259K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $752K | 0.01% |
16,867
-2,580
| -13% | -$123K |
|
485
Capri Holdings
CPRI
$1.74B
| $738K | 0.01% |
21,277
-7,692
| -27% | -$313K |
|
486
Raymond James Financial
RJF
$34B
| $737K | 0.01% |
13,067
-1,968
| -13% | -$112K |
|
487
News Corp Class A
NWSA
$15.4B
| $733K | 0.01% |
54,324
-18,809
| -26% | -$230K |
|
488
Leggett & Platt
LEG
$1.31B
| $709K | 0.01% |
18,479
-6,397
| -26% | -$252K |
|
489
Franklin Resources
BEN
$17.2B
| $706K | 0.01% |
20,294
-3,049
| -13% | -$104K |
|
490
Everest Group
EG
$14.4B
| $692K | 0.01% |
2,801
-396
| -12% | -$95K |
|
491
Warner Bros
WBD
$67.1B
| $683K | 0.01% |
22,243
-7,561
| -25% | -$220K |
|
492
TripAdvisor
TRIP
$1.26B
| $675K | 0.01% |
14,585
-4,922
| -25% | -$240K |
|
493
Under Armour
UAA
$2.6B
| $671K | 0.01% |
26,476
-9,166
| -26% | -$215K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $664K | 0.01% |
15,851
-5,574
| -26% | -$290K |
|
495
Invesco
IVZ
$13.9B
| $650K | 0.01% |
31,746
-3,736
| -11% | -$77.6K |
|
496
Globe Life
GL
$14.3B
| $625K | 0.01% |
6,984
-1,033
| -13% | -$90.1K |
|
497
Under Armour Class C
UA
$2.53B
| $608K | 0.01% |
27,386
-9,159
| -25% | -$191K |
|
498
Zions Bancorporation
ZION
$10.3B
| $579K | 0.01% |
12,586
-2,113
| -14% | -$97.8K |
|
499
Unum
UNM
$14.3B
| $574K | 0.01% |
17,098
-2,337
| -12% | -$80.9K |
|
500
Coty
COTY
$2.48B
| $568K | 0.01% |
42,371
-43,183
| -50% | -$531K |
|
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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.