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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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$190B
| $519K | 0.01% |
11,927
+3,190
| +37% | +$181K |
|
477
Snap-on
SNA
$21.4B
| $513K | 0.01% |
2,603
-2,185
| -46% | -$465K |
|
478
CrowdStrike
CRWD
$226B
| $505K | 0.01% |
11,976
+3,352
| +39% | +$152K |
|
479
DXC Technology
DXC
$1.71B
| $501K | 0.01% |
16,544
-6,115
| -27% | -$190K |
|
480
NRG Energy
NRG
$25.3B
| $494K | 0.01% |
12,955
-9,101
| -41% | -$372K |
|
|
CMA
481
DELISTED
Comerica
CMA
| $492K | 0.01% |
6,708
+1,548
| +30% | +$125K |
|
482
Nordson
NDSN
$17.3B
| $491K | 0.01% |
2,423
-2,355
| -49% | -$502K |
|
483
Lincoln National
LNC
$8.55B
| $485K | 0.01% |
10,375
+3,423
| +49% | +$195K |
|
484
Airbnb
ABNB
$111B
| $478K | 0.01% |
5,366
+1,522
| +40% | +$198K |
|
485
Whirlpool
WHR
$2.84B
| $475K | 0.01% |
3,067
-2,249
| -42% | -$391K |
|
486
Globe Life
GL
$14.1B
| $471K | 0.01% |
4,833
+1,140
| +31% | +$112K |
|
487
Bath & Body Works
BBWI
$3.82B
| $470K | 0.01% |
17,443
-6,609
| -27% | -$287K |
|
488
lululemon athletica
LULU
$14.3B
| $470K | 0.01% |
1,724
+445
| +35% | +$143K |
|
489
Zions Bancorporation
ZION
$10.4B
| $470K | 0.01% |
9,225
+2,965
| +47% | +$169K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $464K | 0.01% |
11,642
-11,657
| -50% | -$548K |
|
491
Caesars Entertainment
CZR
$6.07B
| $459K | 0.01% |
11,978
-7,343
| -38% | -$409K |
|
492
JD.com
JD
$43.1B
| $457K | 0.01% |
7,112
+935
| +15% | +$53.9K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $457K | 0.01% |
2,584
+682
| +36% | +$98.3K |
|
494
Baidu
BIDU
$36B
| $451K | 0.01% |
3,032
+528
| +21% | +$69.8K |
|
495
Mercado Libre
MELI
$98.3B
| $449K | 0.01% |
705
+183
| +35% | +$160K |
|
496
Pinnacle West Capital
PNW
$12.1B
| $443K | 0.01% |
6,059
-4,094
| -40% | -$306K |
|
497
American Airlines Group
AAL
$10.2B
| $437K | 0.01% |
34,457
-23,771
| -41% | -$396K |
|
498
Dentsply Sirona
XRAY
$2.33B
| $436K | 0.01% |
12,192
-7,594
| -38% | -$307K |
|
499
W.P. Carey
WPC
$16B
| $433K | 0.01% |
5,334
+480
| +10% | +$38.7K |
|
|
DAY
500
DELISTED
Dayforce
DAY
| $430K | 0.01% |
9,138
-3,492
| -28% | -$194K |
|
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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.