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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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$10.2B
| $262K | 0.01% |
10,950
-6,389
| -37% | -$258K |
|
477
Warner Bros
WBD
$68.9B
| $257K | 0.01% |
13,234
-7,703
| -37% | -$211K |
|
478
Harley-Davidson
HOG
$2.69B
| $244K | ﹤0.01% |
12,912
-7,519
| -37% | -$228K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $242K | ﹤0.01% |
40,026
-23,294
| -37% | -$374K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $241K | ﹤0.01% |
21,769
-10,246
| -32% | -$152K |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $238K | ﹤0.01% |
30,268
-17,611
| -37% | -$223K |
|
482
TechnipFMC
FTI
$29.8B
| $237K | ﹤0.01% |
47,263
-27,520
| -37% | -$302K |
|
483
Kohl's
KSS
$2.14B
| $236K | ﹤0.01% |
16,202
-6,348
| -28% | -$238K |
|
484
PVH
PVH
$3.8B
| $234K | ﹤0.01% |
6,205
-3,611
| -37% | -$276K |
|
485
Everest Group
EG
$14B
| $231K | ﹤0.01% |
1,202
-1,271
| -51% | -$325K |
|
486
H&R Block
HRB
$6.8B
| $230K | ﹤0.01% |
16,339
-9,514
| -37% | -$199K |
|
487
Raymond James Financial
RJF
$34.7B
| $230K | ﹤0.01% |
5,459
-5,745
| -51% | -$324K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $230K | ﹤0.01% |
1,520
-1,598
| -51% | -$352K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | ﹤0.01% |
6,658
-7,011
| -51% | -$296K |
|
490
Devon Energy
DVN
$49.3B
| $224K | ﹤0.01% |
32,386
-18,858
| -37% | -$341K |
|
491
W.R. Berkley
WRB
$26.1B
| $223K | ﹤0.01% |
9,621
-10,118
| -51% | -$301K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
66,941
-38,981
| -37% | -$359K |
|
493
Globe Life
GL
$14B
| $211K | ﹤0.01% |
2,935
-3,098
| -51% | -$292K |
|
494
Coty
COTY
$2.45B
| $195K | ﹤0.01% |
37,886
-9,062
| -19% | -$85.1K |
|
495
Norwegian Cruise Line
NCLH
$8.73B
| $195K | ﹤0.01% |
17,803
-10,370
| -37% | -$417K |
|
|
GAP
496
The Gap Inc
GAP
$7.26B
| $185K | ﹤0.01% |
26,279
-6,710
| -20% | -$99.5K |
|
497
News Corp Class B
NWS
$17.6B
| $179K | ﹤0.01% |
19,951
-2,359
| -11% | -$30.3K |
|
498
Invesco
IVZ
$13.9B
| $176K | ﹤0.01% |
19,399
-8,497
| -30% | -$129K |
|
499
Macy's
M
$6.26B
| $172K | ﹤0.01% |
35,038
-11,626
| -25% | -$158K |
|
500
Under Armour
UAA
$2.27B
| $145K | ﹤0.01% |
15,749
-9,168
| -37% | -$147K |
|
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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.