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
(+14%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 2 |
Roper Technologies
ROP
|
+$11M |
| 3 |
Copart
CPRT
|
+$2.99M |
| 4 |
DexCom
DXCM
|
+$2.85M |
| 5 |
T-Mobile US
TMUS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Clorox
CLX
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Visa
V
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.01% |
39,728
-298
| -0.7% | -$2.66K |
|
477
Huntington Bancshares
HBAN
$35.9B
| $350K | 0.01% |
38,787
-1,539
| -4% | -$13.6K |
|
478
Norwegian Cruise Line
NCLH
$8.59B
| $349K | 0.01% |
21,230
+3,427
| +19% | +$50.2K |
|
479
DXC Technology
DXC
$1.73B
| $347K | 0.01% |
21,016
-407
| -2% | -$6.47K |
|
480
Synchrony
SYF
$25.5B
| $339K | 0.01% |
15,301
-1,416
| -8% | -$27.6K |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $325K | 0.01% |
28,822
-1,446
| -5% | -$14.5K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $316K | 0.01% |
1,465
-55
| -4% | -$10.6K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.01% |
6,298
-360
| -5% | -$15.5K |
|
484
Flowserve
FLS
$10.3B
| $308K | 0.01% |
10,806
-144
| -1% | -$3.84K |
|
485
Tapestry
TPR
$32.4B
| $303K | 0.01% |
22,826
-5,445
| -19% | -$77.3K |
|
486
Cboe Global Markets
CBOE
$29.5B
| $293K | 0.01% |
3,140
-127
| -4% | -$12.5K |
|
487
Xerox
XRX
$423M
| $290K | ﹤0.01% |
18,936
-394
| -2% | -$6.8K |
|
488
Bath & Body Works
BBWI
$3.81B
| $289K | ﹤0.01% |
23,910
-7,058
| -23% | -$78.7K |
|
489
Ralph Lauren
RL
$23.7B
| $287K | ﹤0.01% |
3,957
-205
| -5% | -$15.1K |
|
490
PVH
PVH
$3.91B
| $282K | ﹤0.01% |
5,874
-331
| -5% | -$15.4K |
|
491
Warner Bros
WBD
$67.9B
| $280K | ﹤0.01% |
13,252
+18
| +0.1% | +$389 |
|
492
Cincinnati Financial
CINF
$26.6B
| $276K | ﹤0.01% |
4,308
-170
| -4% | -$11.2K |
|
493
Kohl's
KSS
$2.1B
| $271K | ﹤0.01% |
13,062
-3,140
| -19% | -$60.5K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
20,780
-989
| -5% | -$11.5K |
|
|
CMA
495
DELISTED
Comerica
CMA
| $239K | ﹤0.01% |
+6,270
| New | +$219K |
|
496
Raymond James Financial
RJF
$34.6B
| $239K | ﹤0.01% |
5,214
-245
| -4% | -$11K |
|
497
Everest Group
EG
$14B
| $238K | ﹤0.01% |
1,152
-50
| -4% | -$9.74K |
|
498
TechnipFMC
FTI
$29.5B
| $238K | ﹤0.01% |
46,816
-447
| -0.9% | -$2.6K |
|
499
News Corp Class B
NWS
$17.7B
| $237K | ﹤0.01% |
19,820
-131
| -0.7% | -$1.42K |
|
500
Loews
L
$23.1B
| $236K | ﹤0.01% |
6,896
-642
| -9% | -$21.6K |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
GGHC
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.